SonoScape Medical Corp (300633) — Free Cash Flow Generation Index

Latest as of June 2025: 0.12x

SonoScape Medical Corp (300633) has a Free Cash Flow Generation Index of 0.12x as of June 2025. Free cash flow of CN¥4.23 Million represents 0% of operating cash flow (CN¥34.57 Million). See 300633 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.12x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥4.23 Million
CNY

Operating Cash Flow

CN¥34.57 Million
CNY

Capital Expenditures

CN¥30.33 Million
CNY

SonoScape Medical Corp Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for SonoScape Medical Corp across 13 annual periods. Explore SonoScape Medical Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SonoScape Medical Corp (2012–2024)

Year-by-year Free Cash Flow Generation Index for SonoScape Medical Corp. For the full company profile including market capitalisation, see how much is SonoScape Medical Corp worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.33x CN¥99.80 Million CN¥306.66 Million CN¥206.86 Million ▼ -48.6%
2023 0.63x CN¥312.48 Million CN¥493.88 Million CN¥176.99 Million ▲ +5.8%
2022 0.60x CN¥282.93 Million CN¥473.26 Million CN¥190.32 Million ▲ +20.2%
2021 0.50x CN¥150.74 Million CN¥302.99 Million CN¥152.25 Million ▲ +16.4%
2020 0.43x CN¥115.84 Million CN¥271.13 Million CN¥155.29 Million ▲ +157.4%
2019 0.17x CN¥31.60 Million CN¥190.39 Million CN¥158.79 Million ▼ -74.6%
2018 0.65x CN¥152.77 Million CN¥233.65 Million CN¥80.88 Million ▼ -2.0%
2017 0.67x CN¥90.86 Million CN¥136.21 Million CN¥45.35 Million ▼ -25.8%
2016 0.90x CN¥123.49 Million CN¥137.38 Million CN¥13.89 Million ▲ +26.2%
2015 0.71x CN¥40.08 Million CN¥56.29 Million CN¥16.21 Million ▼ -16.6%
2014 0.85x CN¥96.95 Million CN¥113.55 Million CN¥16.60 Million ▲ +88.7%
2013 0.45x CN¥40.69 Million CN¥89.94 Million CN¥49.25 Million ▲ +201.3%
2012 -0.45x CN¥-6.92 Million CN¥15.49 Million CN¥22.41 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).