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). Read 002382 total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |