Xiamen Meiya Pico Information (300188) — Free Cash Flow Generation Index

Latest as of December 2024: 0.88x

Xiamen Meiya Pico Information (300188) has a Free Cash Flow Generation Index of 0.88x as of December 2024. Free cash flow of CN¥405.05 Million represents 1% of operating cash flow (CN¥461.97 Million). See 300188 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥405.05 Million
CNY

Operating Cash Flow

CN¥461.97 Million
CNY

Capital Expenditures

CN¥56.95 Million
CNY

Xiamen Meiya Pico Information Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Xiamen Meiya Pico Information across 17 annual periods. Explore Xiamen Meiya Pico Information debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xiamen Meiya Pico Information (2007–2024)

Year-by-year Free Cash Flow Generation Index for Xiamen Meiya Pico Information. For the full company profile including market capitalisation, see Xiamen Meiya Pico Information stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.69x CN¥-40.87 Million CN¥59.36 Million CN¥100.24 Million ▼ -292.2%
2023 0.36x CN¥87.73 Million CN¥244.89 Million CN¥157.16 Million ▲ +109.3%
2021 -3.84x CN¥-227.83 Million CN¥59.40 Million CN¥287.23 Million ▼ -1100.0%
2020 0.38x CN¥114.14 Million CN¥297.59 Million CN¥183.45 Million ▼ -30.5%
2019 0.55x CN¥218.58 Million CN¥396.14 Million CN¥177.55 Million ▲ +124.7%
2018 -2.23x CN¥-160.52 Million CN¥71.85 Million CN¥232.37 Million ▼ -469.3%
2017 0.60x CN¥120.96 Million CN¥199.94 Million CN¥78.99 Million ▼ -25.3%
2016 0.81x CN¥279.27 Million CN¥344.62 Million CN¥65.35 Million ▲ +0.2%
2015 0.81x CN¥146.84 Million CN¥181.59 Million CN¥34.75 Million ▲ +1.7%
2014 0.80x CN¥138.11 Million CN¥173.66 Million CN¥35.55 Million ▲ +44.7%
2013 0.55x CN¥26.93 Million CN¥48.99 Million CN¥22.06 Million ▲ +107.5%
2012 -7.29x CN¥-196.49 Million CN¥26.94 Million CN¥223.44 Million ▼ -7.2%
2011 -6.80x CN¥-26.85 Million CN¥3.95 Million CN¥30.80 Million ▼ -1022.5%
2010 0.74x CN¥43.38 Million CN¥58.84 Million CN¥15.46 Million ▼ -3.8%
2009 0.77x CN¥26.66 Million CN¥34.80 Million CN¥8.14 Million ▼ -1.7%
2008 0.78x CN¥18.96 Million CN¥24.33 Million CN¥5.37 Million ▲ +158.8%
2007 0.30x CN¥4.63 Million CN¥15.39 Million CN¥10.75 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).