Ningbo MedicalSystem Biotechnology Co Ltd (300439) — Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

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). Explore capital reinvestment ratio of Ningbo MedicalSystem Biotechnology Co Lt to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥37.26 Million
CNY

Operating Cash Flow

CN¥48.96 Million
CNY

Capital Expenditures

CN¥11.70 Million
CNY

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. For the full cash flow conversion analysis, see 300439 operating cash flow.

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. Check Ningbo MedicalSystem Biotechnology Co Lt cash flow reinvestment rate to assess the company's total reinvestment commitment from 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).