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). Explore Allmed Medical Products Co Ltd Class A (002950) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Allmed Medical Products Co Ltd Class A cash flow conversion.

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. Check Allmed Medical Products Co Ltd Class A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).