Medprin Regenerative Medical Technologies Co. Ltd. Free Cash Flow Generation Index
Medprin Regenerative Medical Technologies Co. Ltd. free cash flow generation index. Medprin Regenerative Medical Technologies Co. Ltd. (301033) has a Free Cash Flow Generation Index of 0.72x as of December 2024. Free cash flow of CN¥83.22 Million represents 1% of operating cash flow (CN¥116.38 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Medprin Regenerative Medical Technologies Co. Ltd. (2019–2024)
Free cash flow generation index of Medprin Regenerative Medical Technologies Co. Ltd. from 2019 to 2024. Historical FCF Generation Index trend for Medprin Regenerative Medical Technologies Co. Ltd. across 6 annual periods. See Medprin Regenerative Medical Technologie leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Medprin Regenerative Medical Technologies Co. Ltd. Free Cash Flow Generation Index by Year (2019–2024)
Medprin Regenerative Medical Technologies Co. Ltd. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Medprin Regenerative Medical Technologies Co. Ltd.. For the full cash flow conversion analysis, see 301033 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | CN¥83.22 Million | CN¥116.38 Million | CN¥33.16 Million | ▲ +13.9% |
| 2023 | 0.63x | CN¥67.60 Million | CN¥107.69 Million | CN¥40.09 Million | ▲ +134.6% |
| 2022 | -1.81x | CN¥-87.65 Million | CN¥48.31 Million | CN¥135.96 Million | ▼ -40.0% |
| 2021 | -1.30x | CN¥-86.20 Million | CN¥66.51 Million | CN¥152.71 Million | ▼ -58.4% |
| 2020 | -0.82x | CN¥-27.74 Million | CN¥33.91 Million | CN¥61.65 Million | ▼ -370.6% |
| 2019 | -0.17x | CN¥-5.44 Million | CN¥31.27 Million | CN¥36.71 Million | — |