Zhejiang Meilun Elevator Co Ltd (603321) — Free Cash Flow Generation Index
Zhejiang Meilun Elevator Co Ltd (603321) has a Free Cash Flow Generation Index of -0.01x as of September 2025. Free cash flow of CN¥-92.33K represents 0% of operating cash flow (CN¥9.40 Million). Read 603321 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Meilun Elevator Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Zhejiang Meilun Elevator Co Ltd across 12 annual periods. Explore Zhejiang Meilun Elevator Co Ltd (603321) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Meilun Elevator Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Meilun Elevator Co Ltd. For the full company profile including market capitalisation, see market cap of Zhejiang Meilun Elevator Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CN¥16.13 Million | CN¥134.31 Million | CN¥118.18 Million | ▼ -80.6% |
| 2023 | 0.62x | CN¥124.80 Million | CN¥201.55 Million | CN¥76.75 Million | ▼ -29.5% |
| 2022 | 0.88x | CN¥165.82 Million | CN¥188.78 Million | CN¥22.97 Million | ▲ +3951.5% |
| 2021 | 0.02x | CN¥751.82K | CN¥34.68 Million | CN¥33.93 Million | ▲ +111.9% |
| 2020 | -0.18x | CN¥-14.15 Million | CN¥77.47 Million | CN¥91.62 Million | ▼ -949.9% |
| 2019 | 0.02x | CN¥2.20 Million | CN¥102.45 Million | CN¥100.24 Million | ▲ +142.9% |
| 2018 | -0.05x | CN¥-3.21 Million | CN¥64.11 Million | CN¥67.32 Million | ▼ -129.8% |
| 2017 | 0.17x | CN¥15.69 Million | CN¥93.25 Million | CN¥77.56 Million | ▲ +109.1% |
| 2016 | -1.86x | CN¥-92.19 Million | CN¥49.69 Million | CN¥141.88 Million | ▼ -338.0% |
| 2015 | 0.78x | CN¥96.39 Million | CN¥123.61 Million | CN¥27.23 Million | ▲ +52.8% |
| 2014 | 0.51x | CN¥39.30 Million | CN¥77.03 Million | CN¥37.74 Million | ▼ -40.8% |
| 2013 | 0.86x | CN¥94.04 Million | CN¥109.18 Million | CN¥15.14 Million | — |