China Meheco Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.64x

China Meheco Co Ltd free cash flow generation index. China Meheco Co Ltd (600056) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of CN¥148.94 Million represents 1% of operating cash flow (CN¥233.60 Million).

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥148.94 Million
CNY

Operating Cash Flow

CN¥233.60 Million
CNY

Capital Expenditures

CN¥84.66 Million
CNY

Free Cash Flow Generation Index of China Meheco Co Ltd (1999–2025)

Free cash flow generation index of China Meheco Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for China Meheco Co Ltd across 18 annual periods. See financial flexibility index of China Meheco Co Ltd to measure the company's free cash flow as a share of total liabilities.

China Meheco Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

China Meheco Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for China Meheco Co Ltd. For the full cash flow conversion analysis, see how efficiently does China Meheco Co Ltd generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.77x CN¥1.09 Billion CN¥1.43 Billion CN¥333.11 Million ▲ +19.1%
2024 0.64x CN¥646.81 Million CN¥1.01 Billion CN¥358.62 Million ▲ +11.3%
2023 0.58x CN¥496.52 Million CN¥859.08 Million CN¥362.55 Million ▼ -32.9%
2022 0.86x CN¥1.42 Billion CN¥1.65 Billion CN¥228.96 Million ▲ +192.8%
2021 -0.93x CN¥-137.73 Million CN¥148.42 Million CN¥286.15 Million ▼ -216.5%
2020 0.80x CN¥1.24 Billion CN¥1.56 Billion CN¥317.69 Million ▲ +100.1%
2018 -1014.93x CN¥-261.66 Million CN¥257.81K CN¥261.91 Million ▼ -129124.5%
2017 0.79x CN¥400.53 Million CN¥509.18 Million CN¥108.65 Million ▼ -7.1%
2016 0.85x CN¥850.33 Million CN¥1.00 Billion CN¥153.71 Million ▼ -3.2%
2015 0.87x CN¥894.12 Million CN¥1.02 Billion CN¥128.13 Million ▼ -3.1%
2014 0.90x CN¥897.93 Million CN¥994.84 Million CN¥96.91 Million ▼ -2.7%
2012 0.93x CN¥892.09 Million CN¥961.25 Million CN¥69.16 Million ▲ +26.1%
2011 0.74x CN¥40.78 Million CN¥55.43 Million CN¥14.65 Million ▼ -25.1%
2009 0.98x CN¥951.79 Million CN¥968.97 Million CN¥17.18 Million ▲ +8.6%
2006 0.90x CN¥102.83 Million CN¥113.73 Million CN¥10.90 Million ▼ 0.0%
2004 0.90x CN¥45.44 Million CN¥50.24 Million CN¥4.81 Million ▼ -9.0%
2001 0.99x CN¥296.25 Million CN¥298.04 Million CN¥1.79 Million ▼ -0.6%
1999 1.00x CN¥347.30 Million CN¥347.36 Million CN¥59.43K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).