Sanbo Hospital Management Group Ltd. A Free Cash Flow Generation Index
Sanbo Hospital Management Group Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sanbo Hospital Management Group Ltd. A (2021–2024)
Free cash flow generation index of Sanbo Hospital Management Group Ltd. A from 2021 to 2024. Historical FCF Generation Index trend for Sanbo Hospital Management Group Ltd. A across 4 annual periods. See Sanbo Hospital Management Group Ltd. A (301293) flexibility index to measure the company's free cash flow as a share of total liabilities.
Sanbo Hospital Management Group Ltd. A Free Cash Flow Generation Index by Year (2021–2024)
Sanbo Hospital Management Group Ltd. A free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Sanbo Hospital Management Group Ltd. A. For the full cash flow conversion analysis, see 301293 cash flow conversion.
| 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 | — |