Qingdao Baheal Medical INC. (301015) — Free Cash Flow Generation Index
Qingdao Baheal Medical INC. (301015) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of CN¥122.88 Million represents 1% of operating cash flow (CN¥230.38 Million). See Qingdao Baheal Medical INC. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qingdao Baheal Medical INC. Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Qingdao Baheal Medical INC. across 7 annual periods. Explore Qingdao Baheal Medical INC. (301015) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Qingdao Baheal Medical INC. (2018–2025)
Year-by-year Free Cash Flow Generation Index for Qingdao Baheal Medical INC.. For the full company profile including market capitalisation, see Qingdao Baheal Medical INC. market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | CN¥645.52 Million | CN¥934.45 Million | CN¥288.93 Million | ▲ +10.3% |
| 2024 | 0.63x | CN¥509.86 Million | CN¥813.85 Million | CN¥303.99 Million | ▼ -18.4% |
| 2023 | 0.77x | CN¥614.01 Million | CN¥799.50 Million | CN¥185.49 Million | ▲ +17.2% |
| 2022 | 0.66x | CN¥200.43 Million | CN¥305.75 Million | CN¥105.32 Million | ▼ -22.7% |
| 2021 | 0.85x | CN¥153.81 Million | CN¥181.30 Million | CN¥27.49 Million | ▼ -9.3% |
| 2019 | 0.94x | CN¥43.01 Million | CN¥45.96 Million | CN¥2.95 Million | ▲ +30.6% |
| 2018 | 0.72x | CN¥39.76 Million | CN¥55.50 Million | CN¥15.74 Million | — |