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). See 301097 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Ningbo Tianyi Medical Appliance Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Ningbo Tianyi Medical Appliance Co. Ltd. (301097) 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 | — |