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). Explore Qingdao Baheal Medical INC. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 301015 operating cash flow.
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.. Check total reinvestment intensity of Qingdao Baheal Medical INC. 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 |
|---|---|---|---|---|---|
| 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 | — |