Jiangsu Yuyue Medical Equipment & Supply Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Jiangsu Yuyue Medical Equipment & Supply Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Jiangsu Yuyue Medical Equipment & Supply Co Ltd from 2005 to 2025. Historical FCF Generation Index trend for Jiangsu Yuyue Medical Equipment & Supply Co Ltd across 20 annual periods. See 002223 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Jiangsu Yuyue Medical Equipment & Supply Co Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Yuyue Medical Equipment & Supply Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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).