Zhonghong Pulin Medical Products Co. Ltd. Free Cash Flow Generation Index
Zhonghong Pulin Medical Products Co. Ltd. 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). Check asset resilience ratio of Zhonghong Pulin Medical Products 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 Zhonghong Pulin Medical Products Co. Ltd. (2013–2025)
Free cash flow generation index of Zhonghong Pulin Medical Products Co. Ltd. from 2013 to 2025. Historical FCF Generation Index trend for Zhonghong Pulin Medical Products Co. Ltd. across 13 annual periods. Explore Zhonghong Pulin Medical Products Co. Ltd (300981) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhonghong Pulin Medical Products Co. Ltd. Free Cash Flow Generation Index by Year (2013–2025)
Zhonghong Pulin Medical Products Co. Ltd. free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Zhonghong Pulin Medical Products Co. Ltd.. For the full cash flow conversion analysis, see 300981 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -50.03x | CN¥-186.89 Million | CN¥3.74 Million | CN¥190.63 Million | ▼ -12125.8% |
| 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 | — |