By health (300146) — 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). Explore 300146 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
By health Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for By health across 18 annual periods. For the full cash flow conversion analysis, see 300146 cash flow conversion.
Annual Free Cash Flow Generation for By health (2007–2024)
Year-by-year Free Cash Flow Generation Index for By health. Check 300146 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 |
|---|---|---|---|---|---|
| 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 | — |