Shinva Medical Instrument Co Ltd (600587) — Free Cash Flow Generation Index

Latest as of June 2025: 0.82x

Shinva Medical Instrument Co Ltd (600587) has a Free Cash Flow Generation Index of 0.82x as of June 2025. Free cash flow of CN¥332.84 Million represents 1% of operating cash flow (CN¥406.38 Million). See Shinva Medical Instrument Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥332.84 Million
CNY

Operating Cash Flow

CN¥406.38 Million
CNY

Capital Expenditures

CN¥73.53 Million
CNY

Shinva Medical Instrument Co Ltd Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for Shinva Medical Instrument Co Ltd across 20 annual periods. Explore how well can Shinva Medical Instrument Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shinva Medical Instrument Co Ltd (2001–2024)

Year-by-year Free Cash Flow Generation Index for Shinva Medical Instrument Co Ltd. For the full company profile including market capitalisation, see Shinva Medical Instrument Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.07x CN¥29.85 Million CN¥450.73 Million CN¥420.88 Million ▼ -86.2%
2023 0.48x CN¥494.34 Million CN¥1.03 Billion CN¥535.77 Million ▲ +32.6%
2022 0.36x CN¥140.47 Million CN¥388.05 Million CN¥247.58 Million ▼ -55.0%
2021 0.80x CN¥1.13 Billion CN¥1.40 Billion CN¥274.36 Million ▼ -2.6%
2020 0.83x CN¥906.78 Million CN¥1.10 Billion CN¥191.33 Million ▲ +25.5%
2019 0.66x CN¥415.13 Million CN¥630.91 Million CN¥215.78 Million ▲ +687.8%
2018 -0.11x CN¥-73.12 Million CN¥653.22 Million CN¥726.34 Million ▼ -126.0%
2017 0.43x CN¥408.29 Million CN¥947.09 Million CN¥538.80 Million ▲ +116.5%
2016 -2.62x CN¥-494.43 Million CN¥188.75 Million CN¥683.18 Million ▲ +47.8%
2015 -5.02x CN¥-554.31 Million CN¥110.43 Million CN¥664.75 Million ▲ +44.9%
2014 -9.11x CN¥-474.39 Million CN¥52.06 Million CN¥526.45 Million ▲ +59.7%
2013 -22.61x CN¥-505.52 Million CN¥22.36 Million CN¥527.88 Million ▼ -42.1%
2012 -15.91x CN¥-172.91 Million CN¥10.87 Million CN¥183.78 Million ▼ -12615.9%
2010 0.13x CN¥15.78 Million CN¥124.16 Million CN¥108.38 Million ▼ -84.5%
2009 0.82x CN¥87.10 Million CN¥106.29 Million CN¥19.19 Million ▲ +78.2%
2008 0.46x CN¥22.67 Million CN¥49.29 Million CN¥26.62 Million ▼ -21.7%
2006 0.59x CN¥34.16 Million CN¥58.14 Million CN¥23.98 Million ▲ +167.2%
2004 -0.87x CN¥-14.02 Million CN¥16.04 Million CN¥30.06 Million ▼ -601.5%
2002 -0.12x CN¥-3.19 Million CN¥25.65 Million CN¥28.84 Million ▲ +89.2%
2001 -1.16x CN¥-18.82 Million CN¥16.25 Million CN¥35.07 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).