Wuhan Easy Diagnosis Biomedicine Co Ltd Class A (002932) — Free Cash Flow Generation Index

Latest as of September 2025: 0.41x

Wuhan Easy Diagnosis Biomedicine Co Ltd Class A (002932) has a Free Cash Flow Generation Index of 0.41x as of September 2025. Free cash flow of CN¥6.31 Million represents 0% of operating cash flow (CN¥15.57 Million). See Wuhan Easy Diagnosis Biomedicine Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.31 Million
CNY

Operating Cash Flow

CN¥15.57 Million
CNY

Capital Expenditures

CN¥9.26 Million
CNY

Wuhan Easy Diagnosis Biomedicine Co Ltd Class A Free Cash Flow Generation Index (2012–2023)

Historical FCF Generation Index trend for Wuhan Easy Diagnosis Biomedicine Co Ltd Class A across 12 annual periods. Explore how well can Wuhan Easy Diagnosis Biomedicine Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wuhan Easy Diagnosis Biomedicine Co Ltd Class A (2012–2023)

Year-by-year Free Cash Flow Generation Index for Wuhan Easy Diagnosis Biomedicine Co Ltd Class A. For the full company profile including market capitalisation, see Wuhan Easy Diagnosis Biomedicine Co Ltd (002932) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.72x CN¥282.52 Million CN¥392.50 Million CN¥109.97 Million ▼ -21.9%
2022 0.92x CN¥3.70 Billion CN¥4.01 Billion CN¥313.38 Million ▲ +1.5%
2021 0.91x CN¥1.02 Billion CN¥1.13 Billion CN¥103.57 Million ▼ -1.4%
2020 0.92x CN¥331.40 Million CN¥359.68 Million CN¥28.28 Million ▲ +319.2%
2019 -0.42x CN¥-9.45 Million CN¥22.49 Million CN¥31.94 Million ▼ -464.2%
2018 0.12x CN¥6.19 Million CN¥53.67 Million CN¥47.48 Million ▲ +447.8%
2017 0.02x CN¥979.44K CN¥46.50 Million CN¥45.52 Million ▼ -93.3%
2016 0.32x CN¥18.59 Million CN¥58.86 Million CN¥40.27 Million ▼ -67.6%
2015 0.97x CN¥43.84 Million CN¥45.02 Million CN¥1.18 Million ▲ +31.1%
2014 0.74x CN¥12.24 Million CN¥16.47 Million CN¥4.24 Million ▲ +31.3%
2013 0.57x CN¥3.56 Million CN¥6.30 Million CN¥2.73 Million ▲ +29.9%
2012 0.44x CN¥449.59K CN¥1.03 Million CN¥582.99K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).