Xian International Medical Investment Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Xian International Medical Investment Co Ltd 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).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥300.14 Million
CNY

Operating Cash Flow

CN¥328.04 Million
CNY

Capital Expenditures

CN¥27.89 Million
CNY

Free Cash Flow Generation Index of Xian International Medical Investment Co Ltd (1998–2025)

Free cash flow generation index of Xian International Medical Investment Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Xian International Medical Investment Co Ltd across 26 annual periods. See 000516 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Xian International Medical Investment Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Xian International Medical Investment Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Xian International Medical Investment Co Ltd. For the full cash flow conversion analysis, see Xian International Medical Investment Co (000516) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).