Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A (300760) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A (300760) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥2.84 Billion represents 1% of operating cash flow (CN¥3.35 Billion). See 300760 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.84 Billion
CNY

Operating Cash Flow

CN¥3.35 Billion
CNY

Capital Expenditures

CN¥510.20 Million
CNY

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A across 11 annual periods. Explore debt repayment capacity of Shenzhen Mindray Bio-Medical Electronics to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A (2014–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A. For the full company profile including market capitalisation, see market value of Shenzhen Mindray Bio-Medical Electronics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.84x CN¥10.47 Billion CN¥12.43 Billion CN¥1.96 Billion ▲ +11.3%
2023 0.76x CN¥8.37 Billion CN¥11.06 Billion CN¥2.69 Billion ▼ -10.1%
2022 0.84x CN¥10.23 Billion CN¥12.14 Billion CN¥1.92 Billion ▼ -0.2%
2021 0.84x CN¥7.60 Billion CN¥9.00 Billion CN¥1.40 Billion ▼ -2.6%
2020 0.87x CN¥7.69 Billion CN¥8.87 Billion CN¥1.18 Billion ▲ +3.7%
2019 0.84x CN¥3.94 Billion CN¥4.72 Billion CN¥776.86 Million ▲ +0.4%
2018 0.83x CN¥3.36 Billion CN¥4.03 Billion CN¥678.28 Million ▼ -3.1%
2017 0.86x CN¥2.83 Billion CN¥3.30 Billion CN¥466.73 Million ▼ -0.6%
2016 0.86x CN¥2.63 Billion CN¥3.04 Billion CN¥413.54 Million ▲ +22.4%
2015 0.71x CN¥1.43 Billion CN¥2.02 Billion CN¥595.41 Million ▲ +6.6%
2014 0.66x CN¥1.15 Billion CN¥1.74 Billion CN¥588.44 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).