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). Read Qingdao Baheal Medical INC. (301015) total liabilities for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Qingdao Baheal Medical INC..
| 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 | — |