Hangzhou Tigermed Consulting (300347) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Hangzhou Tigermed Consulting (300347) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥402.65 Million represents 1% of operating cash flow (CN¥475.40 Million). See working capital position of Hangzhou Tigermed Consulting to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥402.65 Million
CNY

Operating Cash Flow

CN¥475.40 Million
CNY

Capital Expenditures

CN¥72.75 Million
CNY

Hangzhou Tigermed Consulting Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Hangzhou Tigermed Consulting across 17 annual periods. Explore Hangzhou Tigermed Consulting cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hangzhou Tigermed Consulting (2009–2025)

Year-by-year Free Cash Flow Generation Index for Hangzhou Tigermed Consulting. For the full company profile including market capitalisation, see 300347 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.81x CN¥903.72 Million CN¥1.12 Billion CN¥214.37 Million ▲ +19.7%
2024 0.67x CN¥740.45 Million CN¥1.10 Billion CN¥356.55 Million ▼ -7.2%
2023 0.73x CN¥836.68 Million CN¥1.15 Billion CN¥313.76 Million ▲ +8.6%
2022 0.67x CN¥908.90 Million CN¥1.36 Billion CN¥448.60 Million ▼ -9.7%
2021 0.74x CN¥1.06 Billion CN¥1.42 Billion CN¥368.62 Million ▼ -12.1%
2020 0.84x CN¥842.18 Million CN¥998.68 Million CN¥156.50 Million ▲ +4.8%
2019 0.80x CN¥424.65 Million CN¥527.56 Million CN¥102.91 Million ▼ -2.4%
2018 0.82x CN¥430.52 Million CN¥522.24 Million CN¥91.72 Million ▼ -3.5%
2017 0.85x CN¥269.01 Million CN¥314.97 Million CN¥45.96 Million ▲ +25.8%
2016 0.68x CN¥130.25 Million CN¥191.91 Million CN¥61.66 Million ▲ +27.8%
2015 0.53x CN¥98.65 Million CN¥185.73 Million CN¥87.08 Million ▲ +317.3%
2014 0.13x CN¥5.56 Million CN¥43.66 Million CN¥38.10 Million ▼ -75.3%
2013 0.51x CN¥39.65 Million CN¥77.10 Million CN¥37.45 Million ▲ +214.9%
2012 -0.45x CN¥-6.71 Million CN¥14.98 Million CN¥21.69 Million ▼ -177.2%
2011 0.58x CN¥22.45 Million CN¥38.69 Million CN¥16.24 Million ▼ -15.7%
2010 0.69x CN¥18.30 Million CN¥26.59 Million CN¥8.29 Million ▲ +87.2%
2009 0.37x CN¥8.07 Million CN¥21.95 Million CN¥13.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).