Contec Medical Systems Co Ltd (300869) — Free Cash Flow Generation Index

Latest as of September 2025: -1.11x

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). Read 300869 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.11x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-5.17 Million
CNY

Operating Cash Flow

CN¥4.64 Million
CNY

Capital Expenditures

CN¥9.82 Million
CNY

Contec Medical Systems Co Ltd Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Contec Medical Systems Co Ltd across 12 annual periods. Explore how much does Contec Medical Systems Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Contec Medical Systems Co Ltd (2013–2024)

Year-by-year Free Cash Flow Generation Index for Contec Medical Systems Co Ltd. For the full company profile including market capitalisation, see Contec Medical Systems Co Ltd (300869) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).