Lepu Medical Tech Beijing (300003) — Free Cash Flow Generation Index

Latest as of September 2025: 0.66x

Lepu Medical Tech Beijing (300003) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of CN¥280.26 Million represents 1% of operating cash flow (CN¥425.84 Million). See 300003 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥280.26 Million
CNY

Operating Cash Flow

CN¥425.84 Million
CNY

Capital Expenditures

CN¥145.58 Million
CNY

Lepu Medical Tech Beijing Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Lepu Medical Tech Beijing across 20 annual periods. Explore Lepu Medical Tech Beijing cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lepu Medical Tech Beijing (2006–2025)

Year-by-year Free Cash Flow Generation Index for Lepu Medical Tech Beijing. For the full company profile including market capitalisation, see 300003 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.58x CN¥873.86 Million CN¥1.52 Billion CN¥643.06 Million ▲ +458.2%
2024 0.10x CN¥75.82 Million CN¥734.64 Million CN¥658.82 Million ▼ -29.8%
2023 0.15x CN¥145.69 Million CN¥990.36 Million CN¥844.67 Million ▼ -78.2%
2022 0.68x CN¥1.89 Billion CN¥2.79 Billion CN¥905.22 Million ▼ -0.4%
2021 0.68x CN¥2.08 Billion CN¥3.06 Billion CN¥984.40 Million ▼ -4.8%
2020 0.71x CN¥1.49 Billion CN¥2.09 Billion CN¥600.15 Million ▼ -0.6%
2019 0.72x CN¥1.43 Billion CN¥1.99 Billion CN¥563.11 Million ▲ +151.1%
2018 0.29x CN¥428.57 Million CN¥1.50 Billion CN¥1.07 Billion ▲ +32.4%
2017 0.22x CN¥197.05 Million CN¥913.13 Million CN¥716.08 Million ▼ -73.8%
2016 0.82x CN¥568.80 Million CN¥691.89 Million CN¥123.09 Million ▲ +32.0%
2015 0.62x CN¥271.76 Million CN¥436.46 Million CN¥164.70 Million ▼ -2.4%
2014 0.64x CN¥222.15 Million CN¥348.32 Million CN¥126.17 Million ▼ -8.9%
2013 0.70x CN¥230.80 Million CN¥329.76 Million CN¥98.95 Million ▲ +13.3%
2012 0.62x CN¥163.64 Million CN¥264.96 Million CN¥101.32 Million ▲ +13.6%
2011 0.54x CN¥158.33 Million CN¥291.20 Million CN¥132.87 Million ▼ -10.8%
2010 0.61x CN¥228.09 Million CN¥374.25 Million CN¥146.16 Million ▼ -0.2%
2009 0.61x CN¥146.51 Million CN¥239.79 Million CN¥93.28 Million ▲ +75.3%
2008 0.35x CN¥65.73 Million CN¥188.59 Million CN¥122.86 Million ▼ -47.6%
2007 0.66x CN¥40.81 Million CN¥61.37 Million CN¥20.56 Million ▲ +92.0%
2006 0.35x CN¥20.20 Million CN¥58.32 Million CN¥38.12 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).