Amoy Diagnostics Co Ltd Free Cash Flow Generation Index
Amoy Diagnostics Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Amoy Diagnostics Co Ltd (2013–2025)
Free cash flow generation index of Amoy Diagnostics Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Amoy Diagnostics Co Ltd across 13 annual periods. See Amoy Diagnostics Co Ltd (300685) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Amoy Diagnostics Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Amoy Diagnostics Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Amoy Diagnostics Co Ltd. For the full cash flow conversion analysis, see 300685 cash flow conversion.
| 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 | — |