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). See working capital to net assets of Blue Sail Medical Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore 002382 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 002382 market cap.
| 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 | — |