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). Explore 600873 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MeiHua Holdings Group Co Ltd (600873) cash conversion ratio.
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. Check MeiHua Holdings Group Co Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |