Shandong Meichen Science & Technology Co Ltd Free Cash Flow Generation Index
Shandong Meichen Science & Technology Co Ltd 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). Check 300237 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Meichen Science & Technology Co Ltd (2008–2025)
Free cash flow generation index of Shandong Meichen Science & Technology Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Shandong Meichen Science & Technology Co Ltd across 10 annual periods. Explore reinvestment intensity of Shandong Meichen Science & Technology Co to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Meichen Science & Technology Co Ltd Free Cash Flow Generation Index by Year (2008–2025)
Shandong Meichen Science & Technology Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Meichen Science & Technology Co Ltd. For the full cash flow conversion analysis, see Shandong Meichen Science & Technology Co (300237) cash conversion ratio.
| 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 | — |