Changhong Meiling Co Ltd B (200521) — Free Cash Flow Generation Index
Changhong Meiling Co Ltd B (200521) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of HK$2.51 Billion represents 1% of operating cash flow (HK$2.65 Billion). See Changhong Meiling Co Ltd B current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Changhong Meiling Co Ltd B Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Changhong Meiling Co Ltd B across 21 annual periods. Explore 200521 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Changhong Meiling Co Ltd B (1998–2024)
Year-by-year Free Cash Flow Generation Index for Changhong Meiling Co Ltd B. For the full company profile including market capitalisation, see Changhong Meiling Co Ltd B market cap and net worth.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | HK$3.65 Billion | HK$3.97 Billion | HK$324.90 Million | ▲ +5.7% |
| 2023 | 0.87x | HK$1.81 Billion | HK$2.08 Billion | HK$274.02 Million | ▲ +7.0% |
| 2022 | 0.81x | HK$1.19 Billion | HK$1.47 Billion | HK$276.17 Million | ▲ +228.8% |
| 2021 | -0.63x | HK$-101.40 Million | HK$160.92 Million | HK$262.33 Million | ▼ -185.2% |
| 2020 | 0.74x | HK$1.04 Billion | HK$1.40 Billion | HK$364.99 Million | ▼ -0.8% |
| 2019 | 0.75x | HK$958.89 Million | HK$1.29 Billion | HK$326.11 Million | ▼ -13.6% |
| 2016 | 0.86x | HK$850.64 Million | HK$985.39 Million | HK$134.75 Million | ▲ +49.9% |
| 2015 | 0.58x | HK$121.81 Million | HK$211.47 Million | HK$89.66 Million | ▲ +24.3% |
| 2014 | 0.46x | HK$76.67 Million | HK$165.46 Million | HK$88.80 Million | ▼ -45.4% |
| 2013 | 0.85x | HK$457.66 Million | HK$538.99 Million | HK$81.34 Million | ▲ +39.4% |
| 2012 | 0.61x | HK$255.49 Million | HK$419.56 Million | HK$164.07 Million | ▼ -6.7% |
| 2010 | 0.65x | HK$244.24 Million | HK$374.07 Million | HK$129.83 Million | ▲ +141.3% |
| 2008 | 0.27x | HK$51.40 Million | HK$189.92 Million | HK$138.52 Million | ▼ -51.5% |
| 2007 | 0.56x | HK$94.94 Million | HK$170.32 Million | HK$75.38 Million | ▼ -4.2% |
| 2006 | 0.58x | HK$7.84 Million | HK$13.48 Million | HK$5.63 Million | ▼ -4.2% |
| 2005 | 0.61x | HK$38.64 Million | HK$63.61 Million | HK$24.97 Million | ▼ -20.5% |
| 2004 | 0.76x | HK$113.03 Million | HK$147.85 Million | HK$34.82 Million | ▼ -20.0% |
| 2003 | 0.96x | HK$90.13 Million | HK$94.31 Million | HK$4.18 Million | ▲ +244.4% |
| 2002 | 0.28x | HK$17.87 Million | HK$64.39 Million | HK$46.52 Million | ▼ -54.2% |
| 2000 | 0.61x | HK$35.05 Million | HK$57.91 Million | HK$22.86 Million | ▲ +390.0% |
| 1998 | -0.21x | HK$-8.23 Million | HK$39.41 Million | HK$47.64 Million | — |