Zhejiang DiAn Diagnostics Co (300244) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Zhejiang DiAn Diagnostics Co (300244) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥538.65 Million represents 1% of operating cash flow (CN¥594.17 Million). See Zhejiang DiAn Diagnostics Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥538.65 Million
CNY

Operating Cash Flow

CN¥594.17 Million
CNY

Capital Expenditures

CN¥55.52 Million
CNY

Zhejiang DiAn Diagnostics Co Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Zhejiang DiAn Diagnostics Co across 17 annual periods. Explore 300244 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang DiAn Diagnostics Co (2009–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang DiAn Diagnostics Co. For the full company profile including market capitalisation, see 300244 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.86x CN¥1.74 Billion CN¥2.03 Billion CN¥285.32 Million ▲ +22.9%
2024 0.70x CN¥844.20 Million CN¥1.21 Billion CN¥363.19 Million ▲ +10.2%
2023 0.63x CN¥1.22 Billion CN¥1.92 Billion CN¥701.77 Million ▲ +50.5%
2022 0.42x CN¥691.64 Million CN¥1.64 Billion CN¥947.72 Million ▼ -23.7%
2021 0.55x CN¥728.42 Million CN¥1.32 Billion CN¥589.50 Million ▼ -20.2%
2020 0.69x CN¥1.07 Billion CN¥1.55 Billion CN¥475.71 Million ▲ +366.8%
2019 0.15x CN¥71.69 Million CN¥483.19 Million CN¥411.50 Million ▲ +166.4%
2018 -0.22x CN¥-83.44 Million CN¥373.24 Million CN¥456.68 Million ▲ +97.5%
2017 -8.92x CN¥-343.53 Million CN¥38.51 Million CN¥382.04 Million ▼ -536.9%
2016 -1.40x CN¥-185.21 Million CN¥132.25 Million CN¥317.46 Million ▼ -679.3%
2015 -0.18x CN¥-23.59 Million CN¥131.29 Million CN¥154.88 Million ▼ -182.9%
2014 -0.06x CN¥-7.49 Million CN¥117.95 Million CN¥125.44 Million ▼ -117.2%
2013 0.37x CN¥27.84 Million CN¥75.44 Million CN¥47.60 Million ▲ +154.7%
2012 -0.68x CN¥-17.32 Million CN¥25.66 Million CN¥42.98 Million ▼ -339.5%
2011 -0.15x CN¥-3.10 Million CN¥20.20 Million CN¥23.31 Million ▼ -127.2%
2010 0.56x CN¥23.28 Million CN¥41.23 Million CN¥17.95 Million ▲ +126.0%
2009 -2.17x CN¥-8.82 Million CN¥4.06 Million CN¥12.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).