Ningbo MedicalSystem Biotechnology Co Ltd Free Cash Flow Generation Index
Ningbo MedicalSystem Biotechnology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ningbo MedicalSystem Biotechnology Co Ltd (2011–2024)
Free cash flow generation index of Ningbo MedicalSystem Biotechnology Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Ningbo MedicalSystem Biotechnology Co Ltd across 13 annual periods. See financial flexibility index of Ningbo MedicalSystem Biotechnology Co Lt to measure the company's free cash flow as a share of total liabilities.
Ningbo MedicalSystem Biotechnology Co Ltd Free Cash Flow Generation Index by Year (2011–2024)
Ningbo MedicalSystem Biotechnology Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Ningbo MedicalSystem Biotechnology Co Ltd. For the full cash flow conversion analysis, see 300439 operating cash flow.
| 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 | — |