Meorient (300795) — Free Cash Flow Generation Index
Latest as of December 2025:
0.87x
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). See Meorient current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.87x
Free Cash Flow / Operating CF
Free Cash Flow
CN¥16.07 Million
CNY
Operating Cash Flow
CN¥18.39 Million
CNY
Capital Expenditures
CN¥2.32 Million
CNY
Meorient Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Meorient across 12 annual periods. Explore Meorient (300795) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Meorient (2012–2025)
Year-by-year Free Cash Flow Generation Index for Meorient. For the full company profile including market capitalisation, see Meorient market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).