Guangzhou Improve Med Instrument Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Guangzhou Improve Med Instrument 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).

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

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

Free cash flow generation index of Guangzhou Improve Med Instrument from 2006 to 2025. Historical FCF Generation Index trend for Guangzhou Improve Med Instrument across 18 annual periods. See Guangzhou Improve Med Instrument free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Guangzhou Improve Med Instrument free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Guangzhou Improve Med Instrument. For the full cash flow conversion analysis, see Guangzhou Improve Med Instrument cash flow conversion.

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).