Jiangsu Apon Medical Technology Co Ltd Class A (300753) — Free Cash Flow Generation Index
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). Read 300753 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Jiangsu Apon Medical Technology Co Ltd C (300753) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 300753 market cap.
| 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 | — |