Shanghai Kinetic Medical Co (300326) — Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

Shanghai Kinetic Medical Co (300326) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of CN¥58.48 Million represents 1% of operating cash flow (CN¥73.22 Million). See Shanghai Kinetic Medical Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥58.48 Million
CNY

Operating Cash Flow

CN¥73.22 Million
CNY

Capital Expenditures

CN¥14.75 Million
CNY

Shanghai Kinetic Medical Co Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Shanghai Kinetic Medical Co across 17 annual periods. Explore debt repayment capacity of Shanghai Kinetic Medical Co to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Kinetic Medical Co (2008–2024)

Year-by-year Free Cash Flow Generation Index for Shanghai Kinetic Medical Co. For the full company profile including market capitalisation, see market cap of Shanghai Kinetic Medical Co.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.47x CN¥74.91 Million CN¥157.75 Million CN¥82.84 Million ▼ -40.9%
2023 0.80x CN¥220.47 Million CN¥274.26 Million CN¥53.79 Million ▼ -2.6%
2022 0.82x CN¥195.30 Million CN¥236.76 Million CN¥41.45 Million ▼ -5.2%
2021 0.87x CN¥328.94 Million CN¥378.16 Million CN¥49.21 Million ▼ -2.9%
2020 0.90x CN¥255.32 Million CN¥284.92 Million CN¥29.60 Million ▲ +6.4%
2019 0.84x CN¥215.27 Million CN¥255.61 Million CN¥40.34 Million ▲ +39.6%
2018 0.60x CN¥57.48 Million CN¥95.25 Million CN¥37.77 Million ▼ -17.8%
2017 0.73x CN¥107.91 Million CN¥146.93 Million CN¥39.02 Million ▲ +4.6%
2016 0.70x CN¥91.49 Million CN¥130.35 Million CN¥38.86 Million ▲ +587.7%
2015 0.10x CN¥11.35 Million CN¥111.16 Million CN¥99.81 Million ▼ -4.2%
2014 0.11x CN¥7.61 Million CN¥71.46 Million CN¥63.85 Million ▲ +166.5%
2013 -0.16x CN¥-5.29 Million CN¥33.07 Million CN¥38.36 Million ▼ -119.3%
2012 0.83x CN¥42.78 Million CN¥51.52 Million CN¥8.73 Million ▲ +82.2%
2011 0.46x CN¥17.24 Million CN¥37.83 Million CN¥20.59 Million ▲ +16.8%
2010 0.39x CN¥12.35 Million CN¥31.66 Million CN¥19.31 Million ▲ +505.2%
2009 0.06x CN¥1.19 Million CN¥18.39 Million CN¥17.21 Million ▼ -91.7%
2008 0.78x CN¥11.39 Million CN¥14.59 Million CN¥3.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).