Shanghai Labway Clinical Laboratory Co Ltd Free Cash Flow Generation Index
Shanghai Labway Clinical Laboratory Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Labway Clinical Laboratory Co Ltd (2013–2025)
Free cash flow generation index of Shanghai Labway Clinical Laboratory Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Shanghai Labway Clinical Laboratory Co Ltd across 11 annual periods. See Shanghai Labway Clinical Laboratory Co L leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Shanghai Labway Clinical Laboratory Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Shanghai Labway Clinical Laboratory Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Labway Clinical Laboratory Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Labway Clinical Laboratory Co L generate cash.
| 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 | — |