Shanghai Runda Med Tech Co (603108) — Free Cash Flow Generation Index
Shanghai Runda Med Tech Co (603108) has a Free Cash Flow Generation Index of 0.53x as of June 2023. Free cash flow of CN¥75.84 Million represents 1% of operating cash flow (CN¥144.38 Million). Explore 603108 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Runda Med Tech Co Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Shanghai Runda Med Tech Co across 7 annual periods. For the full cash flow conversion analysis, see Shanghai Runda Med Tech Co (603108) cash conversion ratio.
Annual Free Cash Flow Generation for Shanghai Runda Med Tech Co (2014–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Runda Med Tech Co. Check total reinvestment intensity of Shanghai Runda Med Tech Co 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 | 0.65x | CN¥417.78 Million | CN¥646.95 Million | CN¥229.16 Million | ▲ +15.0% |
| 2023 | 0.56x | CN¥409.84 Million | CN¥729.72 Million | CN¥319.88 Million | ▲ +197.6% |
| 2021 | 0.19x | CN¥70.03 Million | CN¥371.11 Million | CN¥301.09 Million | ▲ +818.4% |
| 2020 | -0.03x | CN¥-8.50 Million | CN¥323.44 Million | CN¥331.94 Million | ▲ +84.6% |
| 2019 | -0.17x | CN¥-42.05 Million | CN¥246.68 Million | CN¥288.73 Million | ▼ -133.5% |
| 2018 | 0.51x | CN¥274.47 Million | CN¥538.90 Million | CN¥264.43 Million | ▼ -88.6% |
| 2014 | 4.47x | CN¥161.47 Million | CN¥36.11 Million | CN¥125.35 Million | — |