BMC Medical Co. Ltd. A Free Cash Flow Generation Index
BMC Medical Co. Ltd. A free cash flow generation index. BMC Medical Co. Ltd. A (301367) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of CN¥97.94 Million represents 1% of operating cash flow (CN¥130.16 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BMC Medical Co. Ltd. A (2020–2025)
Free cash flow generation index of BMC Medical Co. Ltd. A from 2020 to 2025. Historical FCF Generation Index trend for BMC Medical Co. Ltd. A across 6 annual periods. See BMC Medical Co. Ltd. A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
BMC Medical Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2025)
BMC Medical Co. Ltd. A free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for BMC Medical Co. Ltd. A. For the full cash flow conversion analysis, see 301367 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CN¥97.94 Million | CN¥130.16 Million | CN¥32.22 Million | ▼ -16.1% |
| 2024 | 0.90x | CN¥138.16 Million | CN¥154.08 Million | CN¥15.93 Million | ▲ +6.7% |
| 2023 | 0.84x | CN¥126.98 Million | CN¥151.11 Million | CN¥24.12 Million | ▼ -10.3% |
| 2022 | 0.94x | CN¥351.46 Million | CN¥375.21 Million | CN¥23.75 Million | ▲ +3.6% |
| 2021 | 0.90x | CN¥94.38 Million | CN¥104.40 Million | CN¥10.03 Million | ▼ -9.6% |
| 2020 | 1.00x | CN¥267.41 Million | CN¥267.41 Million | CN¥15.43 Million | — |