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). Read total liabilities of Amoy Diagnostics Co Ltd for a breakdown of total debt and financial obligations.

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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 stock valuation.

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).