Meter Instruments Co. Ltd (301006) — Free Cash Flow Generation Index
Meter Instruments Co. Ltd (301006) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥35.01 Million represents 1% of operating cash flow (CN¥36.53 Million). See Meter Instruments Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Meter Instruments Co. Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Meter Instruments Co. Ltd across 9 annual periods. Explore 301006 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Meter Instruments Co. Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Meter Instruments Co. Ltd. For the full company profile including market capitalisation, see Meter Instruments Co. Ltd (301006) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.33x | CN¥-90.04 Million | CN¥20.80 Million | CN¥110.84 Million | ▼ -1478.6% |
| 2023 | 0.31x | CN¥21.48 Million | CN¥68.40 Million | CN¥46.92 Million | ▲ +124.4% |
| 2022 | -1.29x | CN¥-49.61 Million | CN¥38.51 Million | CN¥88.12 Million | ▼ -272.1% |
| 2021 | 0.75x | CN¥73.51 Million | CN¥98.18 Million | CN¥24.68 Million | ▼ -23.5% |
| 2020 | 0.98x | CN¥121.46 Million | CN¥124.13 Million | CN¥2.67 Million | ▲ +7.5% |
| 2019 | 0.91x | CN¥72.96 Million | CN¥80.18 Million | CN¥7.22 Million | ▼ -1.5% |
| 2018 | 0.92x | CN¥56.15 Million | CN¥60.81 Million | CN¥4.65 Million | ▼ -1.9% |
| 2017 | 0.94x | CN¥39.37 Million | CN¥41.82 Million | CN¥2.45 Million | ▲ +69.6% |
| 2016 | 0.55x | CN¥14.65 Million | CN¥26.40 Million | CN¥11.75 Million | — |