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). Read Shandong Meichen Science & Technology Co (300237) total liabilities for a breakdown of total debt and financial obligations.
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 300237 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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) market capitalisation.
| 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 | — |