Guangdong Biolight Meditech Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.60x

Guangdong Biolight Meditech Co Ltd free cash flow generation index. 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). Check Guangdong Biolight Meditech Co Ltd (300246) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Guangdong Biolight Meditech Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Guangdong Biolight Meditech Co Ltd across 17 annual periods. Explore Guangdong Biolight Meditech Co Ltd (300246) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Guangdong Biolight Meditech Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Biolight Meditech Co Ltd. For the full cash flow conversion analysis, see Guangdong Biolight Meditech Co Ltd (300246) cash flow conversion.

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).