Zhonghong Pulin Medical Products Co. Ltd. (300981) — Free Cash Flow Generation Index

Latest as of March 2025: 0.34x

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). See Zhonghong Pulin Medical Products Co. Ltd (300981) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.67 Million
CNY

Operating Cash Flow

CN¥10.91 Million
CNY

Capital Expenditures

CN¥7.24 Million
CNY

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 Zhonghong Pulin Medical Products Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 Zhonghong Pulin Medical Products Co. Ltd (300981) market capitalisation.

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