Jiangxi Sanxin Medtec Co Ltd Free Cash Flow Generation Index
Jiangxi Sanxin Medtec Co Ltd free cash flow generation index. 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). Check 300453 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangxi Sanxin Medtec Co Ltd (2011–2025)
Free cash flow generation index of Jiangxi Sanxin Medtec Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Jiangxi Sanxin Medtec Co Ltd across 15 annual periods. Explore 300453 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Jiangxi Sanxin Medtec Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Jiangxi Sanxin Medtec Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangxi Sanxin Medtec Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangxi Sanxin Medtec Co Ltd.
| 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 | — |