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). See Guangzhou Improve Med Instrument short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Guangzhou Improve Med Instrument to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market cap of Guangzhou Improve Med Instrument.

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).