Changhong Meiling Co Ltd B Free Cash Flow Generation Index

Latest as of June 2025: 0.95x

Changhong Meiling Co Ltd B 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).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

HK$2.51 Billion
HKD

Operating Cash Flow

HK$2.65 Billion
HKD

Capital Expenditures

HK$136.45 Million
HKD

Free Cash Flow Generation Index of Changhong Meiling Co Ltd B (1998–2024)

Free cash flow generation index of Changhong Meiling Co Ltd B from 1998 to 2024. Historical FCF Generation Index trend for Changhong Meiling Co Ltd B across 21 annual periods. See 200521 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Changhong Meiling Co Ltd B Free Cash Flow Generation Index by Year (1998–2024)

Changhong Meiling Co Ltd B free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Changhong Meiling Co Ltd B. For the full cash flow conversion analysis, see Changhong Meiling Co Ltd B cash conversion from operations.

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