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). Read 301060 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Shanghai Labway Clinical Laboratory Co L capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 301060 market cap.
| 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 | — |