Zhende Medical Co Ltd (603301) — Free Cash Flow Generation Index
Zhende Medical Co Ltd (603301) has a Free Cash Flow Generation Index of -0.07x as of September 2025. Free cash flow of CN¥-7.31 Million represents 0% of operating cash flow (CN¥101.93 Million). Read total liabilities of Zhende Medical Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhende Medical Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Zhende Medical Co Ltd across 12 annual periods. Explore 603301 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhende Medical Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Zhende Medical Co Ltd. For the full company profile including market capitalisation, see 603301 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CN¥-11.73 Million | CN¥538.49 Million | CN¥550.22 Million | ▲ +96.7% |
| 2024 | -0.67x | CN¥-308.55 Million | CN¥461.14 Million | CN¥769.69 Million | ▼ -105.6% |
| 2023 | -0.33x | CN¥-147.13 Million | CN¥452.11 Million | CN¥599.24 Million | ▼ -182.4% |
| 2022 | 0.39x | CN¥491.92 Million | CN¥1.25 Billion | CN¥754.12 Million | ▲ +164.2% |
| 2021 | 0.15x | CN¥122.16 Million | CN¥817.63 Million | CN¥695.47 Million | ▼ -77.0% |
| 2020 | 0.65x | CN¥2.03 Billion | CN¥3.12 Billion | CN¥1.09 Billion | ▲ +269.0% |
| 2019 | -0.38x | CN¥-76.03 Million | CN¥197.76 Million | CN¥273.79 Million | ▲ +96.2% |
| 2018 | -10.20x | CN¥-206.46 Million | CN¥20.25 Million | CN¥226.70 Million | ▼ -5006.7% |
| 2017 | 0.21x | CN¥37.90 Million | CN¥182.34 Million | CN¥144.45 Million | ▲ +239.4% |
| 2016 | -0.15x | CN¥-20.65 Million | CN¥138.57 Million | CN¥159.23 Million | ▼ -117.8% |
| 2015 | 0.84x | CN¥119.57 Million | CN¥142.70 Million | CN¥23.13 Million | ▲ +172.7% |
| 2014 | 0.31x | CN¥25.69 Million | CN¥83.63 Million | CN¥57.93 Million | — |