Jiangsu Apon Medical Technology Co Ltd Class A (300753) — Free Cash Flow Generation Index

Latest as of December 2024: 0.89x

Jiangsu Apon Medical Technology Co Ltd Class A (300753) has a Free Cash Flow Generation Index of 0.89x as of December 2024. Free cash flow of CN¥43.54 Million represents 1% of operating cash flow (CN¥49.02 Million). Explore 300753 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥43.54 Million
CNY

Operating Cash Flow

CN¥49.02 Million
CNY

Capital Expenditures

CN¥5.48 Million
CNY

Jiangsu Apon Medical Technology Co Ltd Class A Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Jiangsu Apon Medical Technology Co Ltd Class A across 9 annual periods. For the full cash flow conversion analysis, see Jiangsu Apon Medical Technology Co Ltd C cash flow conversion.

Annual Free Cash Flow Generation for Jiangsu Apon Medical Technology Co Ltd Class A (2014–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu Apon Medical Technology Co Ltd Class A. Check how aggressively does Jiangsu Apon Medical Technology Co Ltd C reinvest cash 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
2024 0.35x CN¥5.45 Million CN¥15.68 Million CN¥10.23 Million ▲ +129.8%
2021 -1.17x CN¥-21.32 Million CN¥18.29 Million CN¥39.60 Million ▼ -303.6%
2020 0.57x CN¥47.70 Million CN¥83.34 Million CN¥35.64 Million ▲ +130.5%
2019 0.25x CN¥19.26 Million CN¥77.59 Million CN¥58.33 Million ▲ +17.3%
2018 0.21x CN¥16.54 Million CN¥78.13 Million CN¥61.59 Million ▼ -72.4%
2017 0.77x CN¥51.41 Million CN¥67.08 Million CN¥15.66 Million ▼ -17.5%
2016 0.93x CN¥56.64 Million CN¥60.97 Million CN¥4.33 Million ▲ +1.1%
2015 0.92x CN¥34.98 Million CN¥38.08 Million CN¥3.10 Million ▼ -0.2%
2014 0.92x CN¥30.83 Million CN¥33.49 Million CN¥2.66 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).