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). Explore Shandong Meichen Science & Technology Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shandong Meichen Science & Technology Co cash conversion from operations.
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. Check cash flow reinvestment rate of Shandong Meichen Science & Technology Co to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |