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). See how liquid is Jiangsu Apon Medical Technology Co Ltd C's working capital to evaluate short-term liquidity relative to the company's equity base.
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 300753 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Jiangsu Apon Medical Technology Co Ltd C market capitalisation.
| 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 | — |