Zhende Medical Co Ltd Free Cash Flow Generation Index
Zhende Medical Co Ltd 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). Check Zhende Medical Co Ltd (603301) asset resilience 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 Zhende Medical Co Ltd (2014–2025)
Free cash flow generation index of Zhende Medical Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Zhende Medical Co Ltd across 12 annual periods. Explore capital reinvestment ratio of Zhende Medical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Zhende Medical Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Zhende Medical Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Zhende Medical Co Ltd. For the full cash flow conversion analysis, see Zhende Medical Co Ltd operating cash flow efficiency.
| 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 | — |