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). Explore 300981 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Zhonghong Pulin Medical Products Co. Ltd operating cash flow efficiency.

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.. Check 300981 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).