Changhong Meiling Co Ltd B (200521) — Free Cash Flow Generation Index

Latest as of June 2025: 0.95x

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). Read Changhong Meiling Co Ltd B (200521) total liabilities for a breakdown of total debt and financial obligations.

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

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (200521) total market value.

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).