Jiangsu Yuyue Medical Equipment & Supply Co Ltd (002223) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Jiangsu Yuyue Medical Equipment & Supply Co Ltd (002223) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥317.38 Million represents 1% of operating cash flow (CN¥358.98 Million). See 002223 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥317.38 Million
CNY

Operating Cash Flow

CN¥358.98 Million
CNY

Capital Expenditures

CN¥41.60 Million
CNY

Jiangsu Yuyue Medical Equipment & Supply Co Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Jiangsu Yuyue Medical Equipment & Supply Co Ltd across 20 annual periods. Explore 002223 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Yuyue Medical Equipment & Supply Co Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Yuyue Medical Equipment & Supply Co Ltd. For the full company profile including market capitalisation, see market value of Jiangsu Yuyue Medical Equipment & Supply.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.91x CN¥1.37 Billion CN¥1.50 Billion CN¥128.98 Million ▼ -1.6%
2024 0.93x CN¥1.69 Billion CN¥1.82 Billion CN¥128.43 Million ▼ -0.9%
2023 0.94x CN¥1.99 Billion CN¥2.13 Billion CN¥132.57 Million ▲ +12.2%
2022 0.84x CN¥1.93 Billion CN¥2.30 Billion CN¥379.37 Million ▲ +9.4%
2021 0.76x CN¥916.88 Million CN¥1.20 Billion CN¥284.32 Million ▲ +0.4%
2020 0.76x CN¥2.15 Billion CN¥2.83 Billion CN¥678.92 Million ▲ +168.6%
2019 0.28x CN¥173.81 Million CN¥614.20 Million CN¥440.39 Million ▼ -44.7%
2018 0.51x CN¥408.60 Million CN¥798.14 Million CN¥389.54 Million ▲ +150.0%
2017 -1.02x CN¥-247.89 Million CN¥242.10 Million CN¥489.99 Million ▼ -215.4%
2016 0.89x CN¥600.80 Million CN¥676.98 Million CN¥76.18 Million ▲ +27.4%
2015 0.70x CN¥378.39 Million CN¥543.23 Million CN¥164.84 Million ▲ +140.4%
2014 0.29x CN¥59.62 Million CN¥205.78 Million CN¥146.16 Million ▲ +0.5%
2013 0.29x CN¥35.89 Million CN¥124.45 Million CN¥88.56 Million ▲ +317.6%
2012 0.07x CN¥11.84 Million CN¥171.42 Million CN¥159.58 Million ▲ +94.8%
2011 0.04x CN¥3.44 Million CN¥96.97 Million CN¥93.54 Million ▲ +108.0%
2010 -0.44x CN¥-28.96 Million CN¥65.66 Million CN¥94.62 Million ▼ -293.0%
2009 0.23x CN¥22.05 Million CN¥96.49 Million CN¥74.43 Million ▲ +212.0%
2008 -0.20x CN¥-12.37 Million CN¥60.60 Million CN¥72.97 Million ▲ +86.6%
2007 -1.52x CN¥-34.30 Million CN¥22.53 Million CN¥56.82 Million ▼ -97.7%
2005 -0.77x CN¥-26.42 Million CN¥34.30 Million CN¥60.72 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).