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). Explore capital reinvestment ratio of Ningbo Tianyi Medical Appliance Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ningbo Tianyi Medical Appliance Co. Ltd. operating cash flow efficiency.
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.. Check Ningbo Tianyi Medical Appliance Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |