Ningbo Tianyi Medical Appliance Co. Ltd. (301097) — Free Cash Flow Generation Index
Ningbo Tianyi Medical Appliance Co. Ltd. (301097) has a Free Cash Flow Generation Index of -2.21x as of December 2025. Free cash flow of CN¥-210.44 Million represents -2% of operating cash flow (CN¥95.12 Million). Read 301097 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
Ningbo Tianyi Medical Appliance Co. Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Ningbo Tianyi Medical Appliance Co. Ltd. across 7 annual periods. Explore reinvestment intensity of Ningbo Tianyi Medical Appliance Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ningbo Tianyi Medical Appliance Co. Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Ningbo Tianyi Medical Appliance Co. Ltd.. For the full company profile including market capitalisation, see 301097 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.21x | CN¥-210.44 Million | CN¥95.12 Million | CN¥305.57 Million | ▼ -170.5% |
| 2024 | -0.82x | CN¥-48.14 Million | CN¥58.85 Million | CN¥107.00 Million | ▲ +60.0% |
| 2023 | -2.04x | CN¥-148.52 Million | CN¥72.64 Million | CN¥221.16 Million | ▼ -3.7% |
| 2022 | -1.97x | CN¥-98.91 Million | CN¥50.18 Million | CN¥149.09 Million | ▼ -492.9% |
| 2021 | 0.50x | CN¥66.75 Million | CN¥133.03 Million | CN¥66.28 Million | ▲ +14.3% |
| 2020 | 0.44x | CN¥53.30 Million | CN¥121.38 Million | CN¥68.08 Million | ▲ +303.1% |
| 2019 | 0.11x | CN¥7.13 Million | CN¥65.46 Million | CN¥58.33 Million | — |