Shenzhen Megmeet Electrical Co Ltd (002851) — Free Cash Flow Generation Index
Shenzhen Megmeet Electrical Co Ltd (002851) has a Free Cash Flow Generation Index of 0.76x as of March 2025. Free cash flow of CN¥247.95 Million represents 1% of operating cash flow (CN¥326.15 Million). Read Shenzhen Megmeet Electrical Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Megmeet Electrical Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Shenzhen Megmeet Electrical Co Ltd across 12 annual periods. Explore reinvestment intensity of Shenzhen Megmeet Electrical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen Megmeet Electrical Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Megmeet Electrical Co Ltd. For the full company profile including market capitalisation, see 002851 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.60x | CN¥-220.56 Million | CN¥137.69 Million | CN¥358.25 Million | ▼ -477.1% |
| 2023 | -0.28x | CN¥-86.02 Million | CN¥309.93 Million | CN¥395.95 Million | ▼ -151.3% |
| 2020 | 0.54x | CN¥251.04 Million | CN¥464.10 Million | CN¥213.06 Million | ▼ -16.1% |
| 2019 | 0.64x | CN¥397.13 Million | CN¥616.17 Million | CN¥219.05 Million | ▲ +100.7% |
| 2017 | 0.32x | CN¥30.73 Million | CN¥95.68 Million | CN¥61.95 Million | ▲ +980.8% |
| 2016 | -0.04x | CN¥-2.61 Million | CN¥71.59 Million | CN¥72.41 Million | ▲ +97.8% |
| 2015 | -1.65x | CN¥-22.98 Million | CN¥13.93 Million | CN¥36.90 Million | ▼ -213.3% |
| 2013 | -0.53x | CN¥-19.48 Million | CN¥36.99 Million | CN¥56.47 Million | ▼ -133.3% |
| 2012 | -0.23x | CN¥-8.19 Million | CN¥36.30 Million | CN¥44.49 Million | ▼ -141.9% |
| 2011 | 0.54x | CN¥73.82 Million | CN¥137.09 Million | CN¥63.27 Million | ▼ -28.4% |
| 2010 | 0.75x | CN¥32.59 Million | CN¥43.32 Million | CN¥10.73 Million | ▲ +20.7% |
| 2009 | 0.62x | CN¥44.77 Million | CN¥71.80 Million | CN¥27.03 Million | — |