Allmed Medical Products Co Ltd Class A Free Cash Flow Generation Index
Allmed Medical Products Co Ltd Class A free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Allmed Medical Products Co Ltd Class A (2014–2025)
Free cash flow generation index of Allmed Medical Products Co Ltd Class A from 2014 to 2025. Historical FCF Generation Index trend for Allmed Medical Products Co Ltd Class A across 12 annual periods. See Allmed Medical Products Co Ltd Class A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Allmed Medical Products Co Ltd Class A Free Cash Flow Generation Index by Year (2014–2025)
Allmed Medical Products Co Ltd Class A free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Allmed Medical Products Co Ltd Class A. For the full cash flow conversion analysis, see 002950 cash generation efficiency.
| 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 | — |