Ningbo David Medical Device Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Ningbo David Medical Device Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Ningbo David Medical Device Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Ningbo David Medical Device Co Ltd across 18 annual periods. See how financially flexible is Ningbo David Medical Device Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Ningbo David Medical Device Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Ningbo David Medical Device Co Ltd. For the full cash flow conversion analysis, see Ningbo David Medical Device Co Ltd (300314) cash conversion ratio.

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).