Hangzhou Minsheng Healthcare Co Ltd (301507) — Free Cash Flow Generation Index
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). See 301507 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt repayment capacity of Hangzhou Minsheng Healthcare Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 301507 market cap.
| 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 | — |