Blue Sail Medical Co Ltd Free Cash Flow Generation Index
Blue Sail Medical Co Ltd 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). Check asset resilience ratio of Blue Sail Medical Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Blue Sail Medical Co Ltd (2006–2025)
Free cash flow generation index of Blue Sail Medical Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Blue Sail Medical Co Ltd across 17 annual periods. Explore Blue Sail Medical Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Blue Sail Medical Co Ltd Free Cash Flow Generation Index by Year (2006–2025)
Blue Sail Medical Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Blue Sail Medical Co Ltd. For the full cash flow conversion analysis, see Blue Sail Medical Co Ltd (002382) cash conversion ratio.
| 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 | — |