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). See Xian International Medical Investment Co (000516) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Xian International Medical Investment Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Xian International Medical Investment Co 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 | — |