Contec Medical Systems Co Ltd Free Cash Flow Generation Index
Contec Medical Systems Co Ltd free cash flow generation index. Contec Medical Systems Co Ltd (300869) has a Free Cash Flow Generation Index of -1.11x as of September 2025. Free cash flow of CN¥-5.17 Million represents -1% of operating cash flow (CN¥4.64 Million). Check asset resilience ratio of Contec Medical Systems Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Contec Medical Systems Co Ltd (2013–2024)
Free cash flow generation index of Contec Medical Systems Co Ltd from 2013 to 2024. Historical FCF Generation Index trend for Contec Medical Systems Co Ltd across 12 annual periods. Explore 300869 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Contec Medical Systems Co Ltd Free Cash Flow Generation Index by Year (2013–2024)
Contec Medical Systems Co Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Contec Medical Systems Co Ltd. For the full cash flow conversion analysis, see Contec Medical Systems Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | CN¥7.88 Million | CN¥62.34 Million | CN¥54.46 Million | ▼ -84.8% |
| 2023 | 0.83x | CN¥150.28 Million | CN¥181.01 Million | CN¥30.74 Million | ▲ +287.5% |
| 2022 | 0.21x | CN¥22.21 Million | CN¥103.66 Million | CN¥81.45 Million | ▲ +101.0% |
| 2021 | -21.88x | CN¥-101.66 Million | CN¥4.65 Million | CN¥106.31 Million | ▼ -2668.5% |
| 2020 | 0.85x | CN¥509.06 Million | CN¥597.73 Million | CN¥88.67 Million | ▼ 0.0% |
| 2019 | 0.85x | CN¥42.79 Million | CN¥50.22 Million | CN¥7.43 Million | ▲ +41.5% |
| 2018 | 0.60x | CN¥17.94 Million | CN¥29.81 Million | CN¥11.86 Million | ▼ -38.2% |
| 2017 | 0.97x | CN¥114.55 Million | CN¥117.61 Million | CN¥3.06 Million | ▲ +8.8% |
| 2016 | 0.90x | CN¥116.98 Million | CN¥130.64 Million | CN¥13.67 Million | ▲ +48.6% |
| 2015 | 0.60x | CN¥21.23 Million | CN¥35.23 Million | CN¥14.00 Million | ▲ +3.2% |
| 2014 | 0.58x | CN¥21.28 Million | CN¥36.45 Million | CN¥15.17 Million | ▲ +18.2% |
| 2013 | 0.49x | CN¥36.74 Million | CN¥74.41 Million | CN¥37.67 Million | — |