Amoy Diagnostics Co Ltd (300685) — Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

Amoy Diagnostics Co Ltd (300685) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of CN¥85.53 Million represents 1% of operating cash flow (CN¥110.87 Million). Explore Amoy Diagnostics Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥85.53 Million
CNY

Operating Cash Flow

CN¥110.87 Million
CNY

Capital Expenditures

CN¥25.34 Million
CNY

Amoy Diagnostics Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Amoy Diagnostics Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Amoy Diagnostics Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Amoy Diagnostics Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Amoy Diagnostics Co Ltd. Check Amoy Diagnostics Co Ltd (300685) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.81x CN¥294.60 Million CN¥364.82 Million CN¥70.23 Million ▼ -8.5%
2024 0.88x CN¥301.64 Million CN¥341.85 Million CN¥40.21 Million ▲ +3.8%
2023 0.85x CN¥253.85 Million CN¥298.72 Million CN¥44.87 Million ▲ +79.0%
2022 0.47x CN¥70.75 Million CN¥149.04 Million CN¥78.29 Million ▼ -14.7%
2021 0.56x CN¥93.61 Million CN¥168.16 Million CN¥74.55 Million ▼ -24.5%
2020 0.74x CN¥162.80 Million CN¥220.69 Million CN¥57.89 Million ▼ -12.8%
2019 0.85x CN¥128.21 Million CN¥151.52 Million CN¥23.31 Million ▲ +45.2%
2018 0.58x CN¥54.47 Million CN¥93.45 Million CN¥38.97 Million ▼ -23.7%
2017 0.76x CN¥70.21 Million CN¥91.89 Million CN¥21.68 Million ▲ +283.4%
2016 -0.42x CN¥-13.41 Million CN¥32.18 Million CN¥45.60 Million ▲ +25.6%
2015 -0.56x CN¥-10.69 Million CN¥19.10 Million CN¥29.79 Million ▲ +71.2%
2014 -1.94x CN¥-30.51 Million CN¥15.69 Million CN¥46.20 Million ▲ +34.3%
2013 -2.96x CN¥-25.32 Million CN¥8.56 Million CN¥33.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).