Ningbo Sanxing Medical Electric Co Ltd (601567) — Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Ningbo Sanxing Medical Electric Co Ltd (601567) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of CN¥441.37 Million represents 1% of operating cash flow (CN¥545.67 Million). See 601567 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥441.37 Million
CNY

Operating Cash Flow

CN¥545.67 Million
CNY

Capital Expenditures

CN¥104.30 Million
CNY

Ningbo Sanxing Medical Electric Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Ningbo Sanxing Medical Electric Co Ltd across 16 annual periods. Explore cash flow to debt ratio of Ningbo Sanxing Medical Electric Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ningbo Sanxing Medical Electric Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Ningbo Sanxing Medical Electric Co Ltd. For the full company profile including market capitalisation, see 601567 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.43x CN¥791.63 Million CN¥1.84 Billion CN¥1.04 Billion ▼ -39.1%
2023 0.71x CN¥1.35 Billion CN¥1.90 Billion CN¥555.91 Million ▲ +5.7%
2022 0.67x CN¥818.70 Million CN¥1.22 Billion CN¥403.88 Million ▲ +238.3%
2021 -0.48x CN¥-96.30 Million CN¥198.94 Million CN¥295.24 Million ▼ -158.2%
2020 0.83x CN¥1.02 Billion CN¥1.23 Billion CN¥206.39 Million ▲ +3.9%
2019 0.80x CN¥740.58 Million CN¥924.60 Million CN¥184.01 Million ▲ +177.5%
2018 0.29x CN¥128.45 Million CN¥444.96 Million CN¥316.51 Million ▼ -62.4%
2017 0.77x CN¥717.54 Million CN¥933.51 Million CN¥215.97 Million ▲ +12.7%
2016 0.68x CN¥601.25 Million CN¥881.85 Million CN¥280.59 Million ▲ +46.7%
2015 0.46x CN¥251.27 Million CN¥540.81 Million CN¥289.55 Million ▲ +2136.1%
2014 0.02x CN¥6.32 Million CN¥304.39 Million CN¥298.07 Million ▼ -96.7%
2013 0.63x CN¥170.40 Million CN¥269.98 Million CN¥99.58 Million ▲ +2.5%
2012 0.62x CN¥382.39 Million CN¥620.86 Million CN¥238.48 Million ▲ +170.7%
2010 -0.87x CN¥-82.38 Million CN¥94.63 Million CN¥177.01 Million ▼ -254.5%
2009 0.56x CN¥180.68 Million CN¥320.61 Million CN¥139.93 Million ▼ -35.6%
2008 0.87x CN¥173.14 Million CN¥198.00 Million CN¥24.86 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).