Ningbo Tianyi Medical Appliance Co. Ltd. Free Cash Flow Generation Index
Ningbo Tianyi Medical Appliance Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ningbo Tianyi Medical Appliance Co. Ltd. (2019–2025)
Free cash flow generation index of Ningbo Tianyi Medical Appliance Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Ningbo Tianyi Medical Appliance Co. Ltd. across 7 annual periods. See Ningbo Tianyi Medical Appliance Co. Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Ningbo Tianyi Medical Appliance Co. Ltd. Free Cash Flow Generation Index by Year (2019–2025)
Ningbo Tianyi Medical Appliance Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Ningbo Tianyi Medical Appliance Co. Ltd.. For the full cash flow conversion analysis, see Ningbo Tianyi Medical Appliance Co. Ltd. cash flow conversion.
| 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 | — |