BMC Medical Co. Ltd. A (301367) — 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). Explore 301367 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BMC Medical Co. Ltd. A Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for BMC Medical Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does BMC Medical Co. Ltd. A generate cash.
Annual Free Cash Flow Generation for BMC Medical Co. Ltd. A (2020–2025)
Year-by-year Free Cash Flow Generation Index for BMC Medical Co. Ltd. A. Check total reinvestment intensity of BMC Medical Co. Ltd. A 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 | 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 | — |