Top Choice Medical Investment Co Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

Top Choice Medical Investment Co Inc free cash flow generation index. Top Choice Medical Investment Co Inc (600763) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥258.76 Million represents 1% of operating cash flow (CN¥329.71 Million).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥258.76 Million
CNY

Operating Cash Flow

CN¥329.71 Million
CNY

Capital Expenditures

CN¥70.95 Million
CNY

Free Cash Flow Generation Index of Top Choice Medical Investment Co Inc (1999–2025)

Free cash flow generation index of Top Choice Medical Investment Co Inc from 1999 to 2025. Historical FCF Generation Index trend for Top Choice Medical Investment Co Inc across 20 annual periods. See 600763 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Top Choice Medical Investment Co Inc Free Cash Flow Generation Index by Year (1999–2025)

Top Choice Medical Investment Co Inc free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Top Choice Medical Investment Co Inc. For the full cash flow conversion analysis, see 600763 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.70x CN¥564.52 Million CN¥810.72 Million CN¥246.20 Million ▲ +23.3%
2024 0.56x CN¥431.30 Million CN¥763.41 Million CN¥332.11 Million ▲ +41.9%
2023 0.40x CN¥334.50 Million CN¥839.95 Million CN¥508.90 Million ▲ +7.4%
2022 0.37x CN¥248.52 Million CN¥670.05 Million CN¥421.53 Million ▼ -39.1%
2021 0.61x CN¥572.09 Million CN¥939.41 Million CN¥367.32 Million ▼ -19.8%
2020 0.76x CN¥538.01 Million CN¥708.50 Million CN¥170.49 Million ▼ -5.8%
2019 0.81x CN¥522.00 Million CN¥647.84 Million CN¥125.84 Million ▲ +65.3%
2018 0.49x CN¥228.86 Million CN¥469.42 Million CN¥240.55 Million ▼ -39.2%
2017 0.80x CN¥277.86 Million CN¥346.55 Million CN¥68.69 Million ▲ +106.3%
2016 0.39x CN¥62.58 Million CN¥160.99 Million CN¥98.41 Million ▼ -24.3%
2015 0.51x CN¥94.51 Million CN¥184.00 Million CN¥89.49 Million ▲ +149.6%
2014 0.21x CN¥26.50 Million CN¥128.78 Million CN¥102.28 Million ▼ -68.5%
2013 0.65x CN¥87.68 Million CN¥134.08 Million CN¥46.40 Million ▼ -3.0%
2012 0.67x CN¥75.81 Million CN¥112.46 Million CN¥36.65 Million ▼ -11.7%
2011 0.76x CN¥64.58 Million CN¥84.63 Million CN¥20.05 Million ▼ -5.0%
2010 0.80x CN¥59.08 Million CN¥73.57 Million CN¥14.48 Million ▲ +15.6%
2009 0.69x CN¥30.85 Million CN¥44.42 Million CN¥13.56 Million ▲ +159.1%
2008 -1.18x CN¥-14.71 Million CN¥12.51 Million CN¥27.23 Million ▼ -251.0%
2007 0.78x CN¥71.43 Million CN¥91.70 Million CN¥20.28 Million ▼ -21.1%
1999 0.99x CN¥20.36 Million CN¥20.62 Million CN¥260.37K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).