Guangdong Biolight Meditech Co Ltd (300246) — Free Cash Flow Generation Index

Latest as of September 2025: 0.60x

Guangdong Biolight Meditech Co Ltd (300246) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of CN¥37.83 Million represents 1% of operating cash flow (CN¥62.62 Million). See Guangdong Biolight Meditech Co Ltd (300246) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥37.83 Million
CNY

Operating Cash Flow

CN¥62.62 Million
CNY

Capital Expenditures

CN¥24.78 Million
CNY

Guangdong Biolight Meditech Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Guangdong Biolight Meditech Co Ltd across 17 annual periods. Explore 300246 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangdong Biolight Meditech Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Guangdong Biolight Meditech Co Ltd. For the full company profile including market capitalisation, see 300246 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.85x CN¥-77.02 Million CN¥90.44 Million CN¥167.46 Million ▼ -20.4%
2023 -0.71x CN¥-91.29 Million CN¥129.05 Million CN¥220.33 Million ▼ -40.1%
2022 -0.51x CN¥-71.08 Million CN¥140.72 Million CN¥211.80 Million ▲ +50.8%
2021 -1.03x CN¥-82.80 Million CN¥80.61 Million CN¥163.41 Million ▼ -220.9%
2020 0.85x CN¥387.33 Million CN¥455.78 Million CN¥68.45 Million ▲ +101.0%
2019 0.42x CN¥34.43 Million CN¥81.43 Million CN¥47.00 Million ▲ +284.5%
2018 -0.23x CN¥-18.61 Million CN¥81.21 Million CN¥99.82 Million ▼ -160.0%
2017 0.38x CN¥27.64 Million CN¥72.31 Million CN¥44.67 Million ▲ +185.5%
2016 0.13x CN¥6.80 Million CN¥50.81 Million CN¥44.00 Million ▲ +750.6%
2015 -0.02x CN¥-584.44K CN¥28.40 Million CN¥28.98 Million ▲ +93.6%
2014 -0.32x CN¥-13.65 Million CN¥42.31 Million CN¥55.96 Million ▼ -186.2%
2013 0.37x CN¥10.22 Million CN¥27.32 Million CN¥17.10 Million ▼ -36.1%
2012 0.58x CN¥23.70 Million CN¥40.52 Million CN¥16.81 Million ▲ +5.0%
2011 0.56x CN¥16.19 Million CN¥29.06 Million CN¥12.86 Million ▼ -38.4%
2010 0.90x CN¥36.27 Million CN¥40.09 Million CN¥3.82 Million ▲ +8.1%
2009 0.84x CN¥14.39 Million CN¥17.19 Million CN¥2.81 Million ▼ -7.2%
2008 0.90x CN¥11.43 Million CN¥12.68 Million CN¥1.25 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).