Impulse Qingdao Health Tech Co Ltd Free Cash Flow Generation Index
Impulse Qingdao Health Tech Co Ltd free cash flow generation index. Impulse Qingdao Health Tech Co Ltd (002899) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥52.45 Million represents 1% of operating cash flow (CN¥63.10 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Impulse Qingdao Health Tech Co Ltd (2013–2024)
Free cash flow generation index of Impulse Qingdao Health Tech Co Ltd from 2013 to 2024. Historical FCF Generation Index trend for Impulse Qingdao Health Tech Co Ltd across 12 annual periods. See Impulse Qingdao Health Tech Co Ltd (002899) flexibility index to measure the company's free cash flow as a share of total liabilities.
Impulse Qingdao Health Tech Co Ltd Free Cash Flow Generation Index by Year (2013–2024)
Impulse Qingdao Health Tech Co Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Impulse Qingdao Health Tech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Impulse Qingdao Health Tech Co Ltd generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | CN¥32.57 Million | CN¥237.35 Million | CN¥204.79 Million | ▲ +174.7% |
| 2023 | -0.18x | CN¥-47.75 Million | CN¥260.02 Million | CN¥307.76 Million | ▲ +94.5% |
| 2022 | -3.36x | CN¥-350.57 Million | CN¥104.40 Million | CN¥454.97 Million | ▲ +43.6% |
| 2021 | -5.95x | CN¥-370.16 Million | CN¥62.20 Million | CN¥432.37 Million | ▼ -1023.0% |
| 2020 | 0.64x | CN¥73.16 Million | CN¥113.48 Million | CN¥40.32 Million | ▲ +11.3% |
| 2019 | 0.58x | CN¥16.66 Million | CN¥28.77 Million | CN¥12.11 Million | ▲ +138.3% |
| 2018 | -1.51x | CN¥-45.70 Million | CN¥30.25 Million | CN¥75.95 Million | ▼ -688.7% |
| 2017 | 0.26x | CN¥14.61 Million | CN¥56.91 Million | CN¥42.31 Million | ▼ -66.2% |
| 2016 | 0.76x | CN¥69.38 Million | CN¥91.27 Million | CN¥21.89 Million | ▼ -3.8% |
| 2015 | 0.79x | CN¥101.49 Million | CN¥128.43 Million | CN¥26.94 Million | ▲ +25.8% |
| 2014 | 0.63x | CN¥64.33 Million | CN¥102.41 Million | CN¥38.08 Million | ▲ +1405.1% |
| 2013 | 0.04x | CN¥1.00 Million | CN¥24.03 Million | CN¥23.02 Million | — |