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). See Shanghai Runda Med Tech Co (603108) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Shanghai Runda Med Tech Co.
| 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 | — |