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). Read 300795 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 300795 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 300795 market cap.
| 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).