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). See MeiHua Holdings Group Co Ltd (600873) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of MeiHua Holdings Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 market value of MeiHua Holdings Group Co Ltd.
| 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 | — |