Double Medical Technology Inc (002901) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Double Medical Technology Inc (002901) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥176.98 Million represents 1% of operating cash flow (CN¥207.34 Million). Explore reinvestment intensity of Double Medical Technology Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥176.98 Million
CNY

Operating Cash Flow

CN¥207.34 Million
CNY

Capital Expenditures

CN¥30.36 Million
CNY

Double Medical Technology Inc Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Double Medical Technology Inc across 13 annual periods. For the full cash flow conversion analysis, see 002901 cash flow metrics.

Annual Free Cash Flow Generation for Double Medical Technology Inc (2013–2025)

Year-by-year Free Cash Flow Generation Index for Double Medical Technology Inc. Check how aggressively does Double Medical Technology Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.84x CN¥697.83 Million CN¥831.34 Million CN¥133.51 Million ▲ +116.1%
2024 0.39x CN¥171.84 Million CN¥442.30 Million CN¥270.46 Million ▲ +112.4%
2023 -3.14x CN¥-231.82 Million CN¥73.89 Million CN¥305.72 Million ▼ -157.3%
2022 -1.22x CN¥-156.63 Million CN¥128.44 Million CN¥285.07 Million ▼ -287.4%
2021 0.65x CN¥438.15 Million CN¥673.26 Million CN¥235.11 Million ▼ -13.6%
2020 0.75x CN¥418.64 Million CN¥555.77 Million CN¥137.13 Million ▲ +185.2%
2019 0.26x CN¥114.59 Million CN¥433.88 Million CN¥319.29 Million ▼ -61.8%
2018 0.69x CN¥231.50 Million CN¥334.88 Million CN¥103.38 Million ▼ -21.5%
2017 0.88x CN¥271.81 Million CN¥308.70 Million CN¥36.89 Million ▲ +4.9%
2016 0.84x CN¥173.78 Million CN¥207.13 Million CN¥33.35 Million ▲ +120.8%
2015 0.38x CN¥46.91 Million CN¥123.44 Million CN¥76.53 Million ▼ -18.4%
2014 0.47x CN¥70.38 Million CN¥151.12 Million CN¥80.74 Million ▼ -35.6%
2013 0.72x CN¥77.05 Million CN¥106.51 Million CN¥29.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).