MeiHua Holdings Group Co Ltd (600873) — Free Cash Flow Generation Index
MeiHua Holdings Group Co Ltd (600873) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of CN¥1.99 Billion represents 1% of operating cash flow (CN¥2.42 Billion). Read how much debt does MeiHua Holdings Group Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MeiHua Holdings Group Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for MeiHua Holdings Group Co Ltd across 26 annual periods. Explore MeiHua Holdings Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MeiHua Holdings Group Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for MeiHua Holdings Group Co Ltd. For the full company profile including market capitalisation, see MeiHua Holdings Group Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | CN¥2.62 Billion | CN¥4.63 Billion | CN¥2.00 Billion | ▼ -23.9% |
| 2023 | 0.75x | CN¥3.90 Billion | CN¥5.23 Billion | CN¥1.33 Billion | ▲ +0.4% |
| 2022 | 0.74x | CN¥4.20 Billion | CN¥5.65 Billion | CN¥1.46 Billion | ▼ -1.6% |
| 2021 | 0.75x | CN¥2.77 Billion | CN¥3.67 Billion | CN¥901.69 Million | ▲ +47.9% |
| 2020 | 0.51x | CN¥847.41 Million | CN¥1.66 Billion | CN¥813.73 Million | ▼ -13.8% |
| 2019 | 0.59x | CN¥1.66 Billion | CN¥2.80 Billion | CN¥1.14 Billion | ▲ +155.9% |
| 2018 | 0.23x | CN¥566.35 Million | CN¥2.45 Billion | CN¥1.88 Billion | ▼ -66.0% |
| 2017 | 0.68x | CN¥1.05 Billion | CN¥1.54 Billion | CN¥493.37 Million | ▼ -24.3% |
| 2016 | 0.90x | CN¥2.75 Billion | CN¥3.06 Billion | CN¥310.69 Million | ▲ +3.4% |
| 2015 | 0.87x | CN¥2.99 Billion | CN¥3.44 Billion | CN¥450.84 Million | ▲ +436.4% |
| 2014 | -0.26x | CN¥-105.03 Million | CN¥406.58 Million | CN¥511.61 Million | ▼ -61.6% |
| 2013 | -0.16x | CN¥-157.19 Million | CN¥983.27 Million | CN¥1.14 Billion | ▲ +88.8% |
| 2012 | -1.42x | CN¥-1.86 Billion | CN¥1.31 Billion | CN¥3.17 Billion | ▲ +75.7% |
| 2011 | -5.85x | CN¥-2.73 Billion | CN¥465.79 Million | CN¥3.19 Billion | ▼ -85.3% |
| 2010 | -3.16x | CN¥-1.56 Billion | CN¥494.03 Million | CN¥2.05 Billion | ▼ -430.7% |
| 2008 | 0.96x | CN¥136.04 Million | CN¥142.41 Million | CN¥6.37 Million | ▲ +1057.0% |
| 2007 | 0.08x | CN¥2.02 Million | CN¥24.41 Million | CN¥22.39 Million | ▲ +101.3% |
| 2006 | -6.56x | CN¥-31.73 Million | CN¥4.84 Million | CN¥36.57 Million | ▼ -1278.4% |
| 2005 | 0.56x | CN¥24.85 Million | CN¥44.65 Million | CN¥19.80 Million | ▲ +364.7% |
| 2004 | -0.21x | CN¥-1.23 Million | CN¥5.87 Million | CN¥7.10 Million | ▼ -137.6% |
| 2003 | 0.56x | CN¥6.65 Million | CN¥11.90 Million | CN¥5.25 Million | ▲ +138.8% |
| 2002 | -1.44x | CN¥-21.13 Million | CN¥14.67 Million | CN¥35.81 Million | ▼ -44.3% |
| 2001 | -1.00x | CN¥-7.48 Million | CN¥7.49 Million | CN¥14.97 Million | ▼ -725.7% |
| 2000 | 0.16x | CN¥2.16 Million | CN¥13.56 Million | CN¥11.39 Million | ▲ +130.8% |
| 1999 | -0.52x | CN¥-12.06 Million | CN¥23.29 Million | CN¥35.35 Million | ▲ +99.4% |
| 1998 | -93.42x | CN¥-46.82 Million | CN¥501.22K | CN¥47.33 Million | — |