Shandong Meichen Science & Technology Co Ltd (300237) — Free Cash Flow Generation Index
Shandong Meichen Science & Technology Co Ltd (300237) has a Free Cash Flow Generation Index of -0.52x as of June 2023. Free cash flow of CN¥-5.21 Million represents -1% of operating cash flow (CN¥10.11 Million). See 300237 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Meichen Science & Technology Co Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Shandong Meichen Science & Technology Co Ltd across 10 annual periods. Explore Shandong Meichen Science & Technology Co (300237) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shandong Meichen Science & Technology Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Meichen Science & Technology Co Ltd. For the full company profile including market capitalisation, see Shandong Meichen Science & Technology Co (300237) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | CN¥229.20 Million | CN¥239.12 Million | CN¥9.92 Million | ▲ +220.3% |
| 2023 | -0.80x | CN¥-40.10 Million | CN¥50.33 Million | CN¥90.44 Million | ▲ +96.9% |
| 2022 | -25.73x | CN¥-119.23 Million | CN¥4.63 Million | CN¥123.87 Million | ▼ -701.7% |
| 2021 | -3.21x | CN¥-112.91 Million | CN¥35.18 Million | CN¥148.09 Million | ▼ -639.5% |
| 2019 | -0.43x | CN¥-27.24 Million | CN¥62.75 Million | CN¥89.99 Million | ▼ -124.0% |
| 2014 | 1.81x | CN¥72.79 Million | CN¥40.32 Million | CN¥32.47 Million | ▲ +18.2% |
| 2013 | 1.53x | CN¥98.60 Million | CN¥64.56 Million | CN¥34.04 Million | ▼ -10.3% |
| 2010 | 1.70x | CN¥170.60 Million | CN¥100.21 Million | CN¥70.39 Million | ▲ +26.9% |
| 2009 | 1.34x | CN¥100.97 Million | CN¥75.25 Million | CN¥25.72 Million | ▼ -99.7% |
| 2008 | 462.93x | CN¥20.83 Million | CN¥45.00K | CN¥20.79 Million | — |