Jiangxi Sanxin Medtec Co Ltd (300453) — Free Cash Flow Generation Index

Latest as of September 2025: 0.55x

Jiangxi Sanxin Medtec Co Ltd (300453) has a Free Cash Flow Generation Index of 0.55x as of September 2025. Free cash flow of CN¥76.07 Million represents 1% of operating cash flow (CN¥138.23 Million). See Jiangxi Sanxin Medtec Co Ltd (300453) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥76.07 Million
CNY

Operating Cash Flow

CN¥138.23 Million
CNY

Capital Expenditures

CN¥62.17 Million
CNY

Jiangxi Sanxin Medtec Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Jiangxi Sanxin Medtec Co Ltd across 15 annual periods. Explore 300453 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangxi Sanxin Medtec Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Jiangxi Sanxin Medtec Co Ltd. For the full company profile including market capitalisation, see Jiangxi Sanxin Medtec Co Ltd (300453) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.47x CN¥218.73 Million CN¥460.60 Million CN¥241.87 Million ▲ +7.5%
2024 0.44x CN¥172.05 Million CN¥389.59 Million CN¥217.54 Million ▲ +192.1%
2023 0.15x CN¥52.34 Million CN¥346.15 Million CN¥287.47 Million ▼ -68.3%
2022 0.48x CN¥191.62 Million CN¥402.18 Million CN¥210.55 Million ▲ +1.4%
2021 0.47x CN¥154.91 Million CN¥329.72 Million CN¥174.80 Million ▼ -26.6%
2020 0.64x CN¥174.76 Million CN¥272.90 Million CN¥98.13 Million ▲ +141.9%
2019 0.26x CN¥44.31 Million CN¥167.36 Million CN¥123.05 Million ▲ +121.2%
2018 -1.25x CN¥-73.55 Million CN¥58.89 Million CN¥132.43 Million ▼ -189.6%
2017 -0.43x CN¥-26.85 Million CN¥62.26 Million CN¥89.11 Million ▲ +47.5%
2016 -0.82x CN¥-50.37 Million CN¥61.30 Million CN¥111.67 Million ▼ -1144.2%
2015 -0.07x CN¥-4.15 Million CN¥62.88 Million CN¥67.03 Million ▼ -121.5%
2014 0.31x CN¥20.93 Million CN¥68.29 Million CN¥47.36 Million ▲ +143.2%
2013 -0.71x CN¥-21.28 Million CN¥30.01 Million CN¥51.29 Million ▼ -633.4%
2012 -0.10x CN¥-3.99 Million CN¥41.26 Million CN¥45.26 Million ▼ -43.7%
2011 -0.07x CN¥-2.32 Million CN¥34.43 Million CN¥36.75 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).