Sanbo Hospital Management Group Ltd. A (301293) — Free Cash Flow Generation Index
Sanbo Hospital Management Group Ltd. A (301293) has a Free Cash Flow Generation Index of -2.35x as of December 2024. Free cash flow of CN¥-379.88 Million represents -2% of operating cash flow (CN¥161.88 Million). Explore 301293 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sanbo Hospital Management Group Ltd. A Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Sanbo Hospital Management Group Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see Sanbo Hospital Management Group Ltd. A (301293) cash conversion ratio.
Annual Free Cash Flow Generation for Sanbo Hospital Management Group Ltd. A (2021–2024)
Year-by-year Free Cash Flow Generation Index for Sanbo Hospital Management Group Ltd. A. Check 301293 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | -2.35x | CN¥-379.88 Million | CN¥161.88 Million | CN¥541.76 Million | ▼ -858.2% |
| 2023 | 0.31x | CN¥76.00 Million | CN¥245.54 Million | CN¥169.54 Million | ▼ -24.8% |
| 2022 | 0.41x | CN¥62.95 Million | CN¥152.91 Million | CN¥89.96 Million | ▲ +317.9% |
| 2021 | -0.19x | CN¥-23.07 Million | CN¥122.11 Million | CN¥145.18 Million | — |