China Meheco Co Ltd (600056) — Free Cash Flow Generation Index

Latest as of September 2025: 0.64x

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). See 600056 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for China Meheco Co Ltd across 18 annual periods. Explore debt repayment capacity of China Meheco Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Meheco Co Ltd (1999–2025)

Year-by-year Free Cash Flow Generation Index for China Meheco Co Ltd. For the full company profile including market capitalisation, see 600056 market cap overview.

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).