Guangdong Transtek Medical Electronics Co Ltd Free Cash Flow Generation Index
Guangdong Transtek Medical Electronics Co Ltd free cash flow generation index. Guangdong Transtek Medical Electronics Co Ltd (300562) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥56.73 Million represents 1% of operating cash flow (CN¥57.96 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Transtek Medical Electronics Co Ltd (2011–2024)
Free cash flow generation index of Guangdong Transtek Medical Electronics Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Guangdong Transtek Medical Electronics Co Ltd across 12 annual periods. See Guangdong Transtek Medical Electronics C leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Guangdong Transtek Medical Electronics Co Ltd Free Cash Flow Generation Index by Year (2011–2024)
Guangdong Transtek Medical Electronics Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Guangdong Transtek Medical Electronics Co Ltd. For the full cash flow conversion analysis, see 300562 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | CN¥90.87 Million | CN¥118.85 Million | CN¥27.98 Million | ▼ -7.4% |
| 2023 | 0.83x | CN¥61.25 Million | CN¥74.14 Million | CN¥12.89 Million | ▲ +9.9% |
| 2022 | 0.75x | CN¥63.61 Million | CN¥84.65 Million | CN¥21.04 Million | ▲ +375.2% |
| 2020 | -0.27x | CN¥-21.30 Million | CN¥77.99 Million | CN¥99.28 Million | ▼ -147.4% |
| 2019 | 0.58x | CN¥43.22 Million | CN¥74.96 Million | CN¥31.73 Million | ▼ -18.6% |
| 2018 | 0.71x | CN¥60.30 Million | CN¥85.16 Million | CN¥24.85 Million | ▲ +173.2% |
| 2016 | 0.26x | CN¥20.26 Million | CN¥78.18 Million | CN¥57.91 Million | ▲ +285.3% |
| 2015 | 0.07x | CN¥2.42 Million | CN¥35.97 Million | CN¥33.55 Million | ▼ -89.8% |
| 2014 | 0.66x | CN¥35.67 Million | CN¥54.25 Million | CN¥18.58 Million | ▲ +2056.4% |
| 2013 | 0.03x | CN¥1.13 Million | CN¥37.06 Million | CN¥35.93 Million | ▼ -96.4% |
| 2012 | 0.85x | CN¥15.91 Million | CN¥18.66 Million | CN¥2.75 Million | ▼ -2.3% |
| 2011 | 0.87x | CN¥16.11 Million | CN¥18.45 Million | CN¥2.34 Million | — |