Zhonghong Pulin Medical Products Co. Ltd. (300981) — Free Cash Flow Generation Index
Zhonghong Pulin Medical Products Co. Ltd. (300981) has a Free Cash Flow Generation Index of 0.34x as of March 2025. Free cash flow of CN¥3.67 Million represents 0% of operating cash flow (CN¥10.91 Million). Read Zhonghong Pulin Medical Products Co. Ltd (300981) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhonghong Pulin Medical Products Co. Ltd. Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Zhonghong Pulin Medical Products Co. Ltd. across 12 annual periods. Explore capital reinvestment ratio of Zhonghong Pulin Medical Products Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhonghong Pulin Medical Products Co. Ltd. (2013–2024)
Year-by-year Free Cash Flow Generation Index for Zhonghong Pulin Medical Products Co. Ltd.. For the full company profile including market capitalisation, see market value of Zhonghong Pulin Medical Products Co. Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | CN¥76.51 Million | CN¥183.91 Million | CN¥107.40 Million | ▲ +195.4% |
| 2023 | -0.44x | CN¥-61.36 Million | CN¥140.68 Million | CN¥103.17 Million | ▲ +53.9% |
| 2022 | -0.95x | CN¥-100.95 Million | CN¥106.71 Million | CN¥207.65 Million | ▼ -259.4% |
| 2021 | 0.59x | CN¥1.40 Billion | CN¥2.36 Billion | CN¥960.56 Million | ▼ -29.5% |
| 2020 | 0.84x | CN¥2.29 Billion | CN¥2.72 Billion | CN¥429.43 Million | ▲ +358.0% |
| 2019 | 0.18x | CN¥33.90 Million | CN¥184.38 Million | CN¥150.48 Million | ▲ +102.4% |
| 2018 | -7.54x | CN¥-179.29 Million | CN¥23.77 Million | CN¥203.05 Million | ▼ -4137.5% |
| 2017 | 0.19x | CN¥17.94 Million | CN¥96.03 Million | CN¥78.09 Million | ▼ -53.0% |
| 2016 | 0.40x | CN¥40.68 Million | CN¥102.37 Million | CN¥61.69 Million | ▲ +227.7% |
| 2015 | -0.31x | CN¥-28.69 Million | CN¥92.23 Million | CN¥120.92 Million | ▼ -135.7% |
| 2014 | 0.87x | CN¥116.29 Million | CN¥133.33 Million | CN¥17.04 Million | ▲ +262.4% |
| 2013 | 0.24x | CN¥3.22 Million | CN¥13.37 Million | CN¥10.15 Million | — |