By health (300146) — Free Cash Flow Generation Index
Latest as of September 2025:
0.88x
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). Read how much debt does By health carry for a breakdown of total debt and financial obligations.
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
By health Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for By health across 18 annual periods. Explore 300146 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 300146 market cap overview.
| 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).