Shanghai Labway Clinical Laboratory Co Ltd (301060) — Free Cash Flow Generation Index
Shanghai Labway Clinical Laboratory Co Ltd (301060) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of CN¥122.37 Million represents 1% of operating cash flow (CN¥135.78 Million). Explore 301060 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Labway Clinical Laboratory Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Shanghai Labway Clinical Laboratory Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 301060 cash generation efficiency.
Annual Free Cash Flow Generation for Shanghai Labway Clinical Laboratory Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Labway Clinical Laboratory Co Ltd. Check Shanghai Labway Clinical Laboratory Co L investment reinvestment rate 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 | 0.78x | CN¥210.36 Million | CN¥268.85 Million | CN¥58.49 Million | ▲ +21.2% |
| 2024 | 0.65x | CN¥139.70 Million | CN¥216.31 Million | CN¥76.62 Million | ▲ +138.5% |
| 2023 | 0.27x | CN¥148.10 Million | CN¥546.99 Million | CN¥398.89 Million | ▲ +115.6% |
| 2022 | -1.73x | CN¥-145.91 Million | CN¥84.17 Million | CN¥230.08 Million | ▼ -470.3% |
| 2021 | 0.47x | CN¥104.63 Million | CN¥223.51 Million | CN¥118.88 Million | ▼ -36.3% |
| 2020 | 0.73x | CN¥123.33 Million | CN¥167.87 Million | CN¥44.55 Million | ▲ +66.8% |
| 2019 | 0.44x | CN¥31.09 Million | CN¥70.60 Million | CN¥39.51 Million | ▼ -27.0% |
| 2018 | 0.60x | CN¥111.45 Million | CN¥184.79 Million | CN¥73.34 Million | ▲ +121.5% |
| 2016 | -2.80x | CN¥-76.11 Million | CN¥27.14 Million | CN¥103.24 Million | ▼ -700.1% |
| 2015 | 0.47x | CN¥37.25 Million | CN¥79.70 Million | CN¥42.45 Million | ▲ +105.3% |
| 2013 | -8.90x | CN¥-14.50 Million | CN¥1.63 Million | CN¥16.13 Million | — |