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). Explore Ningbo Sanxing Medical Electric Co Ltd (601567) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 601567 cash generation efficiency.

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. Check 601567 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).