Top Choice Medical Investment Co Inc (600763) — Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

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). See 600763 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

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

Annual Free Cash Flow Generation for Top Choice Medical Investment Co Inc (1999–2025)

Year-by-year Free Cash Flow Generation Index for Top Choice Medical Investment Co Inc. For the full company profile including market capitalisation, see how much is Top Choice Medical Investment Co Inc worth.

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).