Ningbo David Medical Device Co Ltd (300314) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Ningbo David Medical Device Co Ltd (300314) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥133.28 Million represents 1% of operating cash flow (CN¥146.39 Million). See how liquid is Ningbo David Medical Device Co Ltd's working capital 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¥133.28 Million
CNY

Operating Cash Flow

CN¥146.39 Million
CNY

Capital Expenditures

CN¥13.11 Million
CNY

Ningbo David Medical Device Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Ningbo David Medical Device Co Ltd across 18 annual periods. Explore Ningbo David Medical Device Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ningbo David Medical Device Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Ningbo David Medical Device Co Ltd. For the full company profile including market capitalisation, see how much is Ningbo David Medical Device Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.38x CN¥34.22 Million CN¥89.25 Million CN¥55.03 Million ▲ +178.5%
2024 -0.49x CN¥-45.82 Million CN¥93.87 Million CN¥139.69 Million ▼ -169.6%
2023 0.70x CN¥94.81 Million CN¥135.20 Million CN¥40.39 Million ▲ +26.6%
2022 0.55x CN¥61.79 Million CN¥111.57 Million CN¥49.78 Million ▼ -36.6%
2021 0.87x CN¥44.95 Million CN¥51.48 Million CN¥6.53 Million ▲ +5.9%
2020 0.82x CN¥113.53 Million CN¥137.73 Million CN¥24.20 Million ▼ -8.2%
2019 0.90x CN¥79.49 Million CN¥88.57 Million CN¥9.08 Million ▲ +14.7%
2018 0.78x CN¥54.72 Million CN¥69.95 Million CN¥15.24 Million ▲ +122.7%
2017 0.35x CN¥19.23 Million CN¥54.74 Million CN¥35.51 Million ▲ +55.3%
2016 0.23x CN¥17.41 Million CN¥76.95 Million CN¥59.54 Million ▼ -8.6%
2015 0.25x CN¥11.99 Million CN¥48.41 Million CN¥36.42 Million ▼ -44.6%
2014 0.45x CN¥30.31 Million CN¥67.79 Million CN¥37.47 Million ▲ +241.5%
2013 0.13x CN¥7.40 Million CN¥56.49 Million CN¥49.09 Million ▼ -86.3%
2012 0.95x CN¥90.21 Million CN¥94.53 Million CN¥4.32 Million ▲ +6.5%
2011 0.90x CN¥60.03 Million CN¥67.02 Million CN¥6.99 Million ▲ +100.3%
2010 0.45x CN¥25.39 Million CN¥56.78 Million CN¥31.38 Million ▲ +77.0%
2009 0.25x CN¥10.42 Million CN¥41.22 Million CN¥30.80 Million ▲ +132.1%
2008 -0.79x CN¥-9.53 Million CN¥12.10 Million CN¥21.63 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).