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). See 603301 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Zhende Medical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |