Shanghai Runda Med Tech Co Free Cash Flow Generation Index
Shanghai Runda Med Tech Co 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). Check Shanghai Runda Med Tech Co (603108) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Runda Med Tech Co (2014–2024)
Free cash flow generation index of Shanghai Runda Med Tech Co from 2014 to 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.
Shanghai Runda Med Tech Co Free Cash Flow Generation Index by Year (2014–2024)
Shanghai Runda Med Tech Co free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Runda Med Tech Co. For the full cash flow conversion analysis, see Shanghai Runda Med Tech Co (603108) cash conversion ratio.
| 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 | — |