Shenzhen Glory Medical Co Ltd Free Cash Flow Generation Index
Shenzhen Glory Medical Co Ltd free cash flow generation index. Shenzhen Glory Medical Co Ltd (002551) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥113.54 Million represents 1% of operating cash flow (CN¥119.97 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Glory Medical Co Ltd (2007–2025)
Free cash flow generation index of Shenzhen Glory Medical Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Shenzhen Glory Medical Co Ltd across 15 annual periods. See Shenzhen Glory Medical Co Ltd (002551) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Shenzhen Glory Medical Co Ltd Free Cash Flow Generation Index by Year (2007–2025)
Shenzhen Glory Medical Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Glory Medical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Glory Medical Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥15.00 Million | CN¥140.27 Million | CN¥125.26 Million | ▼ -66.7% |
| 2024 | 0.32x | CN¥38.80 Million | CN¥120.95 Million | CN¥82.15 Million | ▲ +123.1% |
| 2023 | -1.39x | CN¥-24.44 Million | CN¥17.63 Million | CN¥42.07 Million | ▼ -441.5% |
| 2022 | 0.41x | CN¥39.15 Million | CN¥96.45 Million | CN¥57.30 Million | ▲ +152.6% |
| 2021 | -0.77x | CN¥-187.38 Million | CN¥242.60 Million | CN¥429.97 Million | ▼ -257.9% |
| 2020 | 0.49x | CN¥243.33 Million | CN¥497.54 Million | CN¥254.21 Million | ▲ +159.6% |
| 2019 | -0.82x | CN¥-114.73 Million | CN¥139.88 Million | CN¥254.61 Million | ▲ +89.0% |
| 2018 | -7.46x | CN¥-315.06 Million | CN¥42.22 Million | CN¥357.27 Million | ▼ -1502.2% |
| 2017 | -0.47x | CN¥-109.65 Million | CN¥235.39 Million | CN¥345.04 Million | ▼ -193.9% |
| 2016 | 0.50x | CN¥139.59 Million | CN¥281.42 Million | CN¥141.83 Million | ▼ -19.3% |
| 2015 | 0.61x | CN¥133.79 Million | CN¥217.62 Million | CN¥83.83 Million | ▲ +2.8% |
| 2012 | 0.60x | CN¥18.98 Million | CN¥31.73 Million | CN¥12.76 Million | ▼ -14.3% |
| 2010 | 0.70x | CN¥35.58 Million | CN¥50.98 Million | CN¥15.40 Million | ▲ +266.7% |
| 2009 | -0.42x | CN¥-24.35 Million | CN¥58.14 Million | CN¥82.49 Million | ▲ +26.2% |
| 2007 | -0.57x | CN¥-14.50 Million | CN¥25.57 Million | CN¥40.07 Million | — |