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). Read total liabilities of Sanbo Hospital Management Group Ltd. A for a breakdown of total debt and financial obligations.
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. Explore 301293 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 301293 market cap.
| 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 | — |