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). See Zhejiang Meilun Elevator Co Ltd (603321) 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
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Zhejiang Meilun Elevator Co Ltd stock valuation.
| 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 | — |