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). See how liquid is By health's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of By health to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for By health (2007–2024)
Year-by-year Free Cash Flow Generation Index for By health. For the full company profile including market capitalisation, see By health stock valuation.
| 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 | — |