Shenzhen Glory Medical Co Ltd (002551) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

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). See Shenzhen Glory Medical Co Ltd (002551) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥113.54 Million
CNY

Operating Cash Flow

CN¥119.97 Million
CNY

Capital Expenditures

CN¥6.43 Million
CNY

Shenzhen Glory Medical Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Shenzhen Glory Medical Co Ltd across 15 annual periods. Explore Shenzhen Glory Medical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Glory Medical Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Glory Medical Co Ltd. For the full company profile including market capitalisation, see Shenzhen Glory Medical Co Ltd (002551) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).