Beijing Wandong Medical Technology Co Ltd (600055) — Free Cash Flow Generation Index

Latest as of December 2024: 1.01x

Beijing Wandong Medical Technology Co Ltd (600055) has a Free Cash Flow Generation Index of 1.01x as of December 2024. Free cash flow of CN¥194.36 Million represents 1% of operating cash flow (CN¥192.88 Million). See working capital to net assets of Beijing Wandong Medical Technology Co Lt to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥194.36 Million
CNY

Operating Cash Flow

CN¥192.88 Million
CNY

Capital Expenditures

CN¥1.48 Million
CNY

Beijing Wandong Medical Technology Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Beijing Wandong Medical Technology Co Ltd across 21 annual periods. Explore 600055 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Wandong Medical Technology Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Beijing Wandong Medical Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Beijing Wandong Medical Technology Co Lt.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.82x CN¥179.64 Million CN¥218.25 Million CN¥38.62 Million ▼ -10.3%
2023 0.92x CN¥191.09 Million CN¥208.22 Million CN¥17.13 Million ▼ -0.7%
2022 0.92x CN¥171.36 Million CN¥185.41 Million CN¥14.05 Million ▲ +6.5%
2021 0.87x CN¥77.87 Million CN¥89.72 Million CN¥11.85 Million ▼ -9.2%
2020 0.96x CN¥496.91 Million CN¥520.03 Million CN¥23.11 Million ▲ +69.7%
2019 0.56x CN¥53.37 Million CN¥94.78 Million CN¥41.41 Million ▲ +29.2%
2018 0.44x CN¥32.93 Million CN¥75.53 Million CN¥42.60 Million ▼ -44.9%
2016 0.79x CN¥81.36 Million CN¥102.74 Million CN¥21.38 Million ▲ +165.4%
2014 -1.21x CN¥-41.57 Million CN¥34.32 Million CN¥75.90 Million ▼ -32.6%
2013 -0.91x CN¥-19.63 Million CN¥21.49 Million CN¥41.13 Million ▼ -226.7%
2012 0.72x CN¥47.38 Million CN¥65.75 Million CN¥18.37 Million ▼ -6.8%
2009 0.77x CN¥111.46 Million CN¥144.18 Million CN¥32.72 Million ▲ +16.3%
2008 0.66x CN¥60.29 Million CN¥90.74 Million CN¥30.45 Million ▼ -21.4%
2006 0.85x CN¥41.06 Million CN¥48.55 Million CN¥7.49 Million ▼ -6.3%
2005 0.90x CN¥57.42 Million CN¥63.58 Million CN¥6.16 Million ▲ +157.8%
2003 0.35x CN¥10.04 Million CN¥28.67 Million CN¥18.63 Million ▼ -55.0%
2002 0.78x CN¥39.82 Million CN¥51.21 Million CN¥11.39 Million ▲ +333.2%
2001 -0.33x CN¥-3.95 Million CN¥11.83 Million CN¥15.78 Million ▼ -161.3%
2000 -0.13x CN¥-3.17 Million CN¥24.82 Million CN¥27.99 Million ▲ +79.3%
1999 -0.62x CN¥-22.52 Million CN¥36.55 Million CN¥59.07 Million ▼ -314.4%
1998 0.29x CN¥4.24 Million CN¥14.75 Million CN¥10.51 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).