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). Read total liabilities of BMC Medical Co. Ltd. A for a breakdown of total debt and financial obligations.
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. Explore BMC Medical Co. Ltd. A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see BMC Medical Co. Ltd. A (301367) total market value.
| 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 | — |