Guangzhou Improve Med Instrument (300030) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Guangzhou Improve Med Instrument (300030) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥66.79 Million represents 1% of operating cash flow (CN¥70.22 Million). Explore Guangzhou Improve Med Instrument (300030) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥66.79 Million
CNY

Operating Cash Flow

CN¥70.22 Million
CNY

Capital Expenditures

CN¥3.43 Million
CNY

Guangzhou Improve Med Instrument Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Guangzhou Improve Med Instrument across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Guangzhou Improve Med Instrument generate cash.

Annual Free Cash Flow Generation for Guangzhou Improve Med Instrument (2006–2025)

Year-by-year Free Cash Flow Generation Index for Guangzhou Improve Med Instrument. Check 300030 total capital reinvestment ratio 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 0.78x CN¥85.77 Million CN¥109.90 Million CN¥24.12 Million ▲ +109.0%
2024 0.37x CN¥30.55 Million CN¥81.84 Million CN¥51.28 Million ▼ -17.6%
2023 0.45x CN¥36.20 Million CN¥79.90 Million CN¥43.70 Million ▲ +223.7%
2022 -0.37x CN¥-15.56 Million CN¥42.48 Million CN¥58.04 Million ▼ -162.5%
2021 0.59x CN¥100.69 Million CN¥171.74 Million CN¥71.05 Million ▼ -1.9%
2020 0.60x CN¥84.46 Million CN¥141.27 Million CN¥56.82 Million ▲ +657.1%
2019 -0.11x CN¥-5.28 Million CN¥49.16 Million CN¥54.44 Million ▼ -206.6%
2018 0.10x CN¥5.64 Million CN¥56.04 Million CN¥50.39 Million ▼ -69.0%
2017 0.32x CN¥46.18 Million CN¥142.19 Million CN¥96.01 Million ▲ +334.8%
2016 -0.14x CN¥-3.21 Million CN¥23.19 Million CN¥26.39 Million ▲ +65.6%
2013 -0.40x CN¥-17.83 Million CN¥44.38 Million CN¥62.21 Million ▲ +16.7%
2012 -0.48x CN¥-17.40 Million CN¥36.06 Million CN¥53.46 Million ▲ +61.9%
2011 -1.27x CN¥-49.18 Million CN¥38.86 Million CN¥88.04 Million ▲ +13.1%
2010 -1.46x CN¥-42.01 Million CN¥28.86 Million CN¥70.86 Million ▼ -52.5%
2009 -0.95x CN¥-31.54 Million CN¥33.03 Million CN¥64.57 Million ▼ -158.6%
2008 -0.37x CN¥-9.14 Million CN¥24.76 Million CN¥33.91 Million ▲ +86.6%
2007 -2.76x CN¥-7.32 Million CN¥2.65 Million CN¥9.97 Million ▼ -549.1%
2006 0.61x CN¥4.04 Million CN¥6.57 Million CN¥2.53 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).