MH Robot & Automation Co. Ltd. (301199) — Free Cash Flow Generation Index
MH Robot & Automation Co. Ltd. (301199) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of CN¥48.03 Million represents 1% of operating cash flow (CN¥52.33 Million). Explore reinvestment intensity of MH Robot & Automation Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MH Robot & Automation Co. Ltd. Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for MH Robot & Automation Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see MH Robot & Automation Co. Ltd. cash flow conversion.
Annual Free Cash Flow Generation for MH Robot & Automation Co. Ltd. (2017–2025)
Year-by-year Free Cash Flow Generation Index for MH Robot & Automation Co. Ltd.. Check how aggressively does MH Robot & Automation Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CN¥134.66 Million | CN¥173.37 Million | CN¥38.71 Million | ▲ +2.3% |
| 2024 | 0.76x | CN¥128.35 Million | CN¥169.07 Million | CN¥40.73 Million | ▲ +150.9% |
| 2023 | -1.49x | CN¥-36.95 Million | CN¥24.76 Million | CN¥61.71 Million | ▼ -399.3% |
| 2020 | 0.50x | CN¥4.50 Million | CN¥9.03 Million | CN¥4.53 Million | ▼ -24.1% |
| 2019 | 0.66x | CN¥17.49 Million | CN¥26.63 Million | CN¥9.14 Million | ▲ +345.3% |
| 2017 | 0.15x | CN¥2.89 Million | CN¥19.56 Million | CN¥16.68 Million | — |