Allmed Medical Products Co Ltd Class A (002950) — Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

Allmed Medical Products Co Ltd Class A (002950) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of CN¥130.63 Million represents 1% of operating cash flow (CN¥206.33 Million). See 002950 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥130.63 Million
CNY

Operating Cash Flow

CN¥206.33 Million
CNY

Capital Expenditures

CN¥75.70 Million
CNY

Allmed Medical Products Co Ltd Class A Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Allmed Medical Products Co Ltd Class A across 12 annual periods. Explore 002950 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Allmed Medical Products Co Ltd Class A (2014–2025)

Year-by-year Free Cash Flow Generation Index for Allmed Medical Products Co Ltd Class A. For the full company profile including market capitalisation, see how much is Allmed Medical Products Co Ltd Class A worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.64x CN¥456.81 Million CN¥717.13 Million CN¥260.32 Million ▼ -18.3%
2024 0.78x CN¥554.64 Million CN¥711.64 Million CN¥157.00 Million ▲ +140.9%
2023 0.32x CN¥137.02 Million CN¥423.50 Million CN¥286.48 Million ▼ -50.5%
2022 0.65x CN¥751.68 Million CN¥1.15 Billion CN¥398.05 Million ▲ +191.2%
2021 0.22x CN¥84.16 Million CN¥374.85 Million CN¥290.70 Million ▼ -73.0%
2020 0.83x CN¥1.19 Billion CN¥1.44 Billion CN¥243.28 Million ▲ +459.1%
2019 0.15x CN¥40.58 Million CN¥273.13 Million CN¥232.55 Million ▲ +100.2%
2018 -94.41x CN¥-284.06 Million CN¥3.01 Million CN¥287.07 Million ▼ -8840.8%
2017 -1.06x CN¥-208.30 Million CN¥197.25 Million CN¥405.55 Million ▼ -259.9%
2016 0.66x CN¥312.27 Million CN¥472.74 Million CN¥160.47 Million ▲ +22.1%
2015 0.54x CN¥117.76 Million CN¥217.68 Million CN¥99.92 Million ▼ -20.3%
2014 0.68x CN¥199.25 Million CN¥293.45 Million CN¥94.19 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).