Impulse Qingdao Health Tech Co Ltd (002899) — Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

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). See 002899 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥52.45 Million
CNY

Operating Cash Flow

CN¥63.10 Million
CNY

Capital Expenditures

CN¥10.65 Million
CNY

Impulse Qingdao Health Tech Co Ltd Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Impulse Qingdao Health Tech Co Ltd across 12 annual periods. Explore cash flow to debt ratio of Impulse Qingdao Health Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Impulse Qingdao Health Tech Co Ltd (2013–2024)

Year-by-year Free Cash Flow Generation Index for Impulse Qingdao Health Tech Co Ltd. For the full company profile including market capitalisation, see Impulse Qingdao Health Tech Co Ltd stock valuation.

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