Guangdong Transtek Medical Electronics Co Ltd (300562) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). See 300562 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥56.73 Million
CNY

Operating Cash Flow

CN¥57.96 Million
CNY

Capital Expenditures

CN¥1.23 Million
CNY

Guangdong Transtek Medical Electronics Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Guangdong Transtek Medical Electronics Co Ltd across 12 annual periods. Explore Guangdong Transtek Medical Electronics C cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangdong Transtek Medical Electronics Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Guangdong Transtek Medical Electronics Co Ltd. For the full company profile including market capitalisation, see 300562 company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).