Double Medical Technology Inc Free Cash Flow Generation Index
Double Medical Technology Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Double Medical Technology Inc (2013–2025)
Free cash flow generation index of Double Medical Technology Inc from 2013 to 2025. Historical FCF Generation Index trend for Double Medical Technology Inc across 13 annual periods. See financial flexibility index of Double Medical Technology Inc to measure the company's free cash flow as a share of total liabilities.
Double Medical Technology Inc Free Cash Flow Generation Index by Year (2013–2025)
Double Medical Technology Inc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Double Medical Technology Inc. For the full cash flow conversion analysis, see 002901 cash generation efficiency.
| 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 | — |