Qingdao Baheal Medical INC. Free Cash Flow Generation Index
Qingdao Baheal Medical INC. 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). Check 301015 cash and liquid asset ratio 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 Qingdao Baheal Medical INC. (2018–2025)
Free cash flow generation index of Qingdao Baheal Medical INC. from 2018 to 2025. Historical FCF Generation Index trend for Qingdao Baheal Medical INC. across 7 annual periods. Explore Qingdao Baheal Medical INC. (301015) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Qingdao Baheal Medical INC. Free Cash Flow Generation Index by Year (2018–2025)
Qingdao Baheal Medical INC. free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Qingdao Baheal Medical INC.. For the full cash flow conversion analysis, see 301015 cash flow conversion.
| 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 | — |