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). Explore how much does Zhende Medical Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 603301 cash generation efficiency.
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. Check Zhende Medical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |