Zhejiang Meili High Technology Co Ltd Free Cash Flow Generation Index
Zhejiang Meili High Technology Co Ltd free cash flow generation index. Zhejiang Meili High Technology Co Ltd (300611) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of CN¥71.65 Million represents 1% of operating cash flow (CN¥84.93 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Meili High Technology Co Ltd (2013–2025)
Free cash flow generation index of Zhejiang Meili High Technology Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Zhejiang Meili High Technology Co Ltd across 13 annual periods. See Zhejiang Meili High Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Zhejiang Meili High Technology Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Zhejiang Meili High Technology Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Meili High Technology Co Ltd. For the full cash flow conversion analysis, see 300611 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | CN¥129.24 Million | CN¥301.23 Million | CN¥171.99 Million | ▲ +87.1% |
| 2024 | 0.23x | CN¥30.63 Million | CN¥133.56 Million | CN¥102.93 Million | ▼ -27.1% |
| 2023 | 0.31x | CN¥32.24 Million | CN¥102.41 Million | CN¥70.17 Million | ▲ +128.3% |
| 2022 | -1.11x | CN¥-81.66 Million | CN¥73.54 Million | CN¥155.20 Million | ▲ +74.5% |
| 2021 | -4.35x | CN¥-120.39 Million | CN¥27.69 Million | CN¥148.08 Million | ▼ -4485.6% |
| 2020 | 0.10x | CN¥8.19 Million | CN¥82.63 Million | CN¥74.44 Million | ▲ +135.2% |
| 2019 | -0.28x | CN¥-18.48 Million | CN¥65.68 Million | CN¥84.15 Million | ▲ +79.0% |
| 2018 | -1.34x | CN¥-47.40 Million | CN¥35.37 Million | CN¥82.77 Million | ▲ +83.8% |
| 2017 | -8.28x | CN¥-122.89 Million | CN¥14.84 Million | CN¥137.73 Million | ▼ -5369.4% |
| 2016 | -0.15x | CN¥-10.91 Million | CN¥72.04 Million | CN¥82.95 Million | ▼ -111.4% |
| 2015 | -0.07x | CN¥-3.77 Million | CN¥52.67 Million | CN¥56.44 Million | ▲ +87.9% |
| 2014 | -0.59x | CN¥-16.45 Million | CN¥27.79 Million | CN¥44.23 Million | ▼ -25.7% |
| 2013 | -0.47x | CN¥-11.38 Million | CN¥24.16 Million | CN¥35.54 Million | — |