Blue Sail Medical Co Ltd (002382) — Free Cash Flow Generation Index
Blue Sail Medical Co Ltd (002382) has a Free Cash Flow Generation Index of -0.05x as of June 2025. Free cash flow of CN¥-6.26 Million represents 0% of operating cash flow (CN¥137.61 Million). Explore Blue Sail Medical Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Blue Sail Medical Co Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Blue Sail Medical Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Blue Sail Medical Co Ltd generate cash.
Annual Free Cash Flow Generation for Blue Sail Medical Co Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Blue Sail Medical Co Ltd. Check 002382 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | CN¥-95.29 Million | CN¥457.72 Million | CN¥553.01 Million | ▲ +95.6% |
| 2024 | -4.70x | CN¥-638.43 Million | CN¥135.85 Million | CN¥774.28 Million | ▼ -477.5% |
| 2022 | -0.81x | CN¥-402.39 Million | CN¥494.47 Million | CN¥896.86 Million | ▼ -443.5% |
| 2021 | -0.15x | CN¥-336.22 Million | CN¥2.25 Billion | CN¥2.58 Billion | ▼ -122.3% |
| 2020 | 0.67x | CN¥2.47 Billion | CN¥3.67 Billion | CN¥1.20 Billion | ▲ +23.5% |
| 2019 | 0.54x | CN¥426.10 Million | CN¥782.79 Million | CN¥356.69 Million | ▲ +69.7% |
| 2018 | 0.32x | CN¥208.28 Million | CN¥649.37 Million | CN¥441.09 Million | ▲ +359.1% |
| 2017 | -0.12x | CN¥-28.17 Million | CN¥227.57 Million | CN¥255.74 Million | ▼ -131.6% |
| 2016 | 0.39x | CN¥64.18 Million | CN¥163.93 Million | CN¥99.75 Million | ▼ -52.7% |
| 2015 | 0.83x | CN¥216.16 Million | CN¥261.30 Million | CN¥45.14 Million | ▲ +60.2% |
| 2014 | 0.52x | CN¥77.96 Million | CN¥150.96 Million | CN¥73.00 Million | ▲ +142.8% |
| 2013 | -1.21x | CN¥-161.66 Million | CN¥133.89 Million | CN¥295.55 Million | ▲ +13.0% |
| 2012 | -1.39x | CN¥-213.42 Million | CN¥153.82 Million | CN¥367.24 Million | ▼ -326.3% |
| 2009 | 0.61x | CN¥38.05 Million | CN¥62.05 Million | CN¥24.00 Million | ▲ +25.2% |
| 2008 | 0.49x | CN¥37.19 Million | CN¥75.91 Million | CN¥38.72 Million | ▲ +273.8% |
| 2007 | -0.28x | CN¥-4.53 Million | CN¥16.08 Million | CN¥20.61 Million | ▲ +57.5% |
| 2006 | -0.66x | CN¥-7.97 Million | CN¥12.01 Million | CN¥19.98 Million | — |