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). See 301060 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Shanghai Labway Clinical Laboratory Co L service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Shanghai Labway Clinical Laboratory Co L (301060) market capitalisation.
| 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 | — |