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). Read 301006 total liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Meter Instruments Co. Ltd.
| 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 | — |