Meorient (300795) — Free Cash Flow Generation Index
Meorient (300795) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of CN¥16.07 Million represents 1% of operating cash flow (CN¥18.39 Million). Explore 300795 capex to operating cash flow 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
Meorient Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Meorient across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Meorient.
Annual Free Cash Flow Generation for Meorient (2012–2025)
Year-by-year Free Cash Flow Generation Index for Meorient. Check 300795 total capital reinvestment ratio 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 | 0.98x | CN¥112.77 Million | CN¥115.56 Million | CN¥2.80 Million | ▲ +6.6% |
| 2024 | 0.92x | CN¥154.36 Million | CN¥168.57 Million | CN¥14.21 Million | ▼ -6.0% |
| 2023 | 0.97x | CN¥264.42 Million | CN¥271.37 Million | CN¥6.95 Million | ▲ +0.5% |
| 2022 | 0.97x | CN¥73.58 Million | CN¥75.88 Million | CN¥2.30 Million | ▲ +3.3% |
| 2019 | 0.94x | CN¥55.61 Million | CN¥59.22 Million | CN¥3.61 Million | ▲ +3.0% |
| 2018 | 0.91x | CN¥52.31 Million | CN¥57.37 Million | CN¥5.06 Million | ▼ -3.5% |
| 2017 | 0.94x | CN¥61.66 Million | CN¥65.28 Million | CN¥3.62 Million | ▲ +3.5% |
| 2016 | 0.91x | CN¥46.32 Million | CN¥50.77 Million | CN¥4.46 Million | ▼ -0.7% |
| 2015 | 0.92x | CN¥55.30 Million | CN¥60.21 Million | CN¥4.91 Million | ▲ +223.6% |
| 2014 | -0.74x | CN¥-10.45 Million | CN¥14.06 Million | CN¥24.51 Million | ▼ -185.5% |
| 2013 | 0.87x | CN¥22.86 Million | CN¥26.30 Million | CN¥3.44 Million | ▼ -6.8% |
| 2012 | 0.93x | CN¥47.88 Million | CN¥51.35 Million | CN¥3.47 Million | — |