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). See Amoy Diagnostics Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 (2013–2024)

Historical FCF Generation Index trend for Amoy Diagnostics Co Ltd across 12 annual periods. Explore Amoy Diagnostics Co Ltd (300685) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Amoy Diagnostics Co Ltd (2013–2024)

Year-by-year Free Cash Flow Generation Index for Amoy Diagnostics Co Ltd. For the full company profile including market capitalisation, see Amoy Diagnostics Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).