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). Read debt load of Shanghai Runda Med Tech Co for a breakdown of total debt and financial obligations.
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. Explore Shanghai Runda Med Tech Co (603108) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Shanghai Runda Med Tech Co (603108) total market value.
| 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 | — |