By health Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

By health free cash flow generation index. By health (300146) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥252.71 Million represents 1% of operating cash flow (CN¥288.55 Million).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥252.71 Million
CNY

Operating Cash Flow

CN¥288.55 Million
CNY

Capital Expenditures

CN¥35.85 Million
CNY

Free Cash Flow Generation Index of By health (2007–2024)

Free cash flow generation index of By health from 2007 to 2024. Historical FCF Generation Index trend for By health across 18 annual periods. See 300146 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

By health Free Cash Flow Generation Index by Year (2007–2024)

By health free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for By health. For the full cash flow conversion analysis, see By health (300146) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.55x CN¥380.19 Million CN¥685.94 Million CN¥305.75 Million ▲ +43.2%
2023 0.39x CN¥794.08 Million CN¥2.05 Billion CN¥1.26 Billion ▼ -52.9%
2022 0.82x CN¥1.13 Billion CN¥1.38 Billion CN¥244.78 Million ▼ -3.8%
2021 0.86x CN¥1.56 Billion CN¥1.82 Billion CN¥263.16 Million ▲ +7.6%
2020 0.79x CN¥1.24 Billion CN¥1.57 Billion CN¥321.69 Million ▲ +1.4%
2019 0.78x CN¥1.20 Billion CN¥1.54 Billion CN¥331.84 Million ▼ -3.7%
2018 0.81x CN¥1.10 Billion CN¥1.35 Billion CN¥250.69 Million ▼ -2.9%
2017 0.84x CN¥800.39 Million CN¥954.31 Million CN¥153.92 Million ▲ +7.5%
2016 0.78x CN¥534.23 Million CN¥684.65 Million CN¥150.42 Million ▲ +35.6%
2015 0.58x CN¥365.35 Million CN¥634.89 Million CN¥269.55 Million ▼ -11.4%
2014 0.65x CN¥364.13 Million CN¥560.64 Million CN¥196.52 Million ▼ -11.2%
2013 0.73x CN¥458.28 Million CN¥626.51 Million CN¥168.23 Million ▲ +272.8%
2012 -0.42x CN¥-47.07 Million CN¥111.22 Million CN¥158.30 Million ▼ -347.5%
2011 -0.09x CN¥-16.45 Million CN¥173.99 Million CN¥190.45 Million ▲ +78.7%
2010 -0.44x CN¥-24.22 Million CN¥54.61 Million CN¥78.83 Million ▼ -293.5%
2009 0.23x CN¥9.60 Million CN¥41.88 Million CN¥32.28 Million ▼ -42.7%
2008 0.40x CN¥10.15 Million CN¥25.36 Million CN¥15.21 Million ▼ -44.1%
2007 0.72x CN¥9.16 Million CN¥12.80 Million CN¥3.64 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).