Meorient Free Cash Flow Generation Index
Meorient 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Meorient (2012–2025)
Free cash flow generation index of Meorient from 2012 to 2025. Historical FCF Generation Index trend for Meorient across 12 annual periods. See Meorient (300795) flexibility index to measure the company's free cash flow as a share of total liabilities.
Meorient Free Cash Flow Generation Index by Year (2012–2025)
Meorient free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Meorient. For the full cash flow conversion analysis, see Meorient (300795) cash conversion ratio.
| 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 | — |