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). See Double Medical Technology Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Double Medical Technology Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of Double Medical Technology Inc.

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).