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). Explore how much does Zhejiang Meilun Elevator Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 603321 cash flow metrics.
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. Check 603321 cash reinvestment to operating cash ratio 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 | 0.12x | 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 | — |