Ningbo MedicalSystem Biotechnology Co Ltd (300439) — Free Cash Flow Generation Index
Ningbo MedicalSystem Biotechnology Co Ltd (300439) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of CN¥37.26 Million represents 1% of operating cash flow (CN¥48.96 Million). See 300439 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ningbo MedicalSystem Biotechnology Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Ningbo MedicalSystem Biotechnology Co Ltd across 13 annual periods. Explore 300439 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ningbo MedicalSystem Biotechnology Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Ningbo MedicalSystem Biotechnology Co Ltd. For the full company profile including market capitalisation, see 300439 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | CN¥-22.73 Million | CN¥397.81 Million | CN¥420.54 Million | ▼ -110.2% |
| 2023 | 0.56x | CN¥353.16 Million | CN¥633.53 Million | CN¥280.37 Million | ▲ +20.4% |
| 2022 | 0.46x | CN¥261.53 Million | CN¥564.67 Million | CN¥303.13 Million | ▼ -23.9% |
| 2021 | 0.61x | CN¥313.67 Million | CN¥515.48 Million | CN¥201.82 Million | ▲ +5.0% |
| 2020 | 0.58x | CN¥528.64 Million | CN¥912.07 Million | CN¥383.43 Million | ▲ +46.4% |
| 2019 | 0.40x | CN¥237.97 Million | CN¥601.17 Million | CN¥363.20 Million | ▲ +704.7% |
| 2018 | -0.07x | CN¥-27.41 Million | CN¥418.80 Million | CN¥446.22 Million | ▲ +99.9% |
| 2016 | -118.24x | CN¥-290.14 Million | CN¥2.45 Million | CN¥292.59 Million | ▼ -24719.6% |
| 2015 | 0.48x | CN¥85.27 Million | CN¥177.55 Million | CN¥92.27 Million | ▲ +30.5% |
| 2014 | 0.37x | CN¥42.88 Million | CN¥116.51 Million | CN¥73.63 Million | ▲ +34.1% |
| 2013 | 0.27x | CN¥27.46 Million | CN¥100.06 Million | CN¥72.61 Million | ▲ +230.6% |
| 2012 | -0.21x | CN¥-9.82 Million | CN¥46.78 Million | CN¥56.60 Million | ▼ -154.8% |
| 2011 | 0.38x | CN¥19.11 Million | CN¥49.82 Million | CN¥30.71 Million | — |