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). See Contec Medical Systems Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 well can Contec Medical Systems Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 300869 company net worth.

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).