Guangzhou Improve Med Instrument (300030) — Free Cash Flow Generation Index
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). Read Guangzhou Improve Med Instrument total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 300030 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 300030 stock market capitalisation.
| 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 | — |