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). Read how much debt does Xian International Medical Investment Co carry for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Xian International Medical Investment Co to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 000516 company net worth.
| 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 | — |