Zhejiang Meili High Technology Co Ltd (300611) — Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

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). See Zhejiang Meili High Technology Co Ltd (300611) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥71.65 Million
CNY

Operating Cash Flow

CN¥84.93 Million
CNY

Capital Expenditures

CN¥13.28 Million
CNY

Zhejiang Meili High Technology Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Zhejiang Meili High Technology Co Ltd across 13 annual periods. Explore Zhejiang Meili High Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Meili High Technology Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Meili High Technology Co Ltd. For the full company profile including market capitalisation, see how much is Zhejiang Meili High Technology Co Ltd worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).