Hangzhou Minsheng Healthcare Co Ltd (301507) — Free Cash Flow Generation Index

Latest as of December 2025: -0.11x

Hangzhou Minsheng Healthcare Co Ltd (301507) has a Free Cash Flow Generation Index of -0.11x as of December 2025. Free cash flow of CN¥-19.16 Million represents 0% of operating cash flow (CN¥177.17 Million). Read Hangzhou Minsheng Healthcare Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.11x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-19.16 Million
CNY

Operating Cash Flow

CN¥177.17 Million
CNY

Capital Expenditures

CN¥196.33 Million
CNY

Hangzhou Minsheng Healthcare Co Ltd Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for Hangzhou Minsheng Healthcare Co Ltd across 5 annual periods. Explore 301507 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hangzhou Minsheng Healthcare Co Ltd (2021–2025)

Year-by-year Free Cash Flow Generation Index for Hangzhou Minsheng Healthcare Co Ltd. For the full company profile including market capitalisation, see how much is Hangzhou Minsheng Healthcare Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.11x CN¥-19.16 Million CN¥177.17 Million CN¥196.33 Million ▼ -186.4%
2024 0.13x CN¥13.57 Million CN¥108.46 Million CN¥94.89 Million ▼ -81.2%
2023 0.67x CN¥72.08 Million CN¥108.15 Million CN¥36.07 Million ▼ -7.1%
2022 0.72x CN¥68.37 Million CN¥95.31 Million CN¥26.94 Million ▲ +69.5%
2021 0.42x CN¥18.75 Million CN¥44.31 Million CN¥25.56 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).