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). Read 600587 current and long-term liabilities for a breakdown of total debt and financial obligations.

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 Shinva Medical Instrument Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 stock valuation.

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).