Shenzhen Megmeet Electrical Co Ltd (002851) — Free Cash Flow Generation Index

Latest as of March 2025: 0.76x

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). Explore how much does Shenzhen Megmeet Electrical Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥247.95 Million
CNY

Operating Cash Flow

CN¥326.15 Million
CNY

Capital Expenditures

CN¥78.21 Million
CNY

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. For the full cash flow conversion analysis, see 002851 cash flow conversion.

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. Check Shenzhen Megmeet Electrical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).