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). Read 601567 liabilities breakdown for a breakdown of total debt and financial obligations.

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 601567 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 company net worth.

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).