Xian International Medical Investment Co Ltd (000516) — Free Cash Flow Generation Index
Xian International Medical Investment Co Ltd (000516) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥300.14 Million represents 1% of operating cash flow (CN¥328.04 Million). Explore Xian International Medical Investment Co 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
Xian International Medical Investment Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Xian International Medical Investment Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see 000516 cash generation efficiency.
Annual Free Cash Flow Generation for Xian International Medical Investment Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Xian International Medical Investment Co Ltd. Check Xian International Medical Investment Co (000516) total 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 |
|---|---|---|---|---|---|
| 2025 | 0.79x | CN¥1.01 Billion | CN¥1.28 Billion | CN¥262.47 Million | ▲ +73.7% |
| 2024 | 0.46x | CN¥461.38 Million | CN¥1.01 Billion | CN¥547.74 Million | ▲ +53.1% |
| 2023 | 0.30x | CN¥324.66 Million | CN¥1.09 Billion | CN¥762.67 Million | ▲ +119.0% |
| 2022 | -1.57x | CN¥-726.51 Million | CN¥461.34 Million | CN¥1.19 Billion | ▲ +40.3% |
| 2021 | -2.64x | CN¥-1.20 Billion | CN¥456.34 Million | CN¥1.66 Billion | ▲ +91.6% |
| 2020 | -31.37x | CN¥-1.30 Billion | CN¥41.33 Million | CN¥1.34 Billion | ▼ -2287.1% |
| 2017 | -1.31x | CN¥-507.77 Million | CN¥386.36 Million | CN¥894.14 Million | ▼ -372.3% |
| 2016 | 0.48x | CN¥212.02 Million | CN¥439.27 Million | CN¥227.25 Million | ▲ +256.1% |
| 2015 | -0.31x | CN¥-84.81 Million | CN¥274.23 Million | CN¥359.03 Million | ▼ -147.8% |
| 2014 | 0.65x | CN¥197.74 Million | CN¥305.87 Million | CN¥108.13 Million | ▲ +73.9% |
| 2013 | 0.37x | CN¥121.87 Million | CN¥327.86 Million | CN¥206.00 Million | ▼ -49.8% |
| 2012 | 0.74x | CN¥358.93 Million | CN¥485.12 Million | CN¥126.19 Million | ▼ -4.0% |
| 2011 | 0.77x | CN¥360.91 Million | CN¥468.25 Million | CN¥107.34 Million | ▲ +25.0% |
| 2010 | 0.62x | CN¥176.27 Million | CN¥285.94 Million | CN¥109.66 Million | ▲ +698.2% |
| 2009 | -0.10x | CN¥-28.96 Million | CN¥281.07 Million | CN¥310.04 Million | ▲ +52.2% |
| 2008 | -0.22x | CN¥-50.52 Million | CN¥234.47 Million | CN¥284.99 Million | ▼ -279.7% |
| 2007 | 0.12x | CN¥27.42 Million | CN¥228.70 Million | CN¥201.28 Million | ▼ -41.4% |
| 2006 | 0.20x | CN¥27.54 Million | CN¥134.58 Million | CN¥107.04 Million | ▼ -68.5% |
| 2005 | 0.65x | CN¥60.86 Million | CN¥93.79 Million | CN¥32.94 Million | ▼ -5.7% |
| 2004 | 0.69x | CN¥48.29 Million | CN¥70.17 Million | CN¥21.88 Million | ▲ +16.1% |
| 2003 | 0.59x | CN¥45.90 Million | CN¥77.42 Million | CN¥31.52 Million | ▼ -1.9% |
| 2002 | 0.60x | CN¥61.94 Million | CN¥102.53 Million | CN¥40.58 Million | ▲ +369.6% |
| 2001 | -0.22x | CN¥-25.30 Million | CN¥112.92 Million | CN¥138.22 Million | ▼ -243.5% |
| 2000 | 0.16x | CN¥7.30 Million | CN¥46.74 Million | CN¥39.44 Million | ▲ +106.0% |
| 1999 | -2.60x | CN¥-57.19 Million | CN¥22.00 Million | CN¥79.19 Million | ▼ -850.4% |
| 1998 | 0.35x | CN¥15.01 Million | CN¥43.35 Million | CN¥28.33 Million | — |