Zhejiang Meilun Elevator Co Ltd Free Cash Flow Generation Index
Zhejiang Meilun Elevator Co Ltd 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). Check Zhejiang Meilun Elevator Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Meilun Elevator Co Ltd (2013–2024)
Free cash flow generation index of Zhejiang Meilun Elevator Co Ltd from 2013 to 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.
Zhejiang Meilun Elevator Co Ltd Free Cash Flow Generation Index by Year (2013–2024)
Zhejiang Meilun Elevator Co Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Meilun Elevator Co Ltd. For the full cash flow conversion analysis, see Zhejiang Meilun Elevator Co Ltd (603321) cash flow conversion.
| 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 | — |