Wuhan Thalys Med Tech Co Ltd Free Cash Flow Generation Index
Wuhan Thalys Med Tech Co Ltd free cash flow generation index. Wuhan Thalys Med Tech Co Ltd (603716) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥53.00 Million represents 1% of operating cash flow (CN¥54.57 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wuhan Thalys Med Tech Co Ltd (2012–2024)
Free cash flow generation index of Wuhan Thalys Med Tech Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Wuhan Thalys Med Tech Co Ltd across 9 annual periods. See how financially flexible is Wuhan Thalys Med Tech Co Ltd to measure the company's free cash flow as a share of total liabilities.
Wuhan Thalys Med Tech Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Wuhan Thalys Med Tech Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Wuhan Thalys Med Tech Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Wuhan Thalys Med Tech Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | CN¥76.39 Million | CN¥99.60 Million | CN¥23.21 Million | ▲ +13.5% |
| 2023 | 0.68x | CN¥85.06 Million | CN¥125.89 Million | CN¥40.83 Million | ▲ +171.6% |
| 2022 | -0.94x | CN¥-26.52 Million | CN¥28.12 Million | CN¥54.64 Million | ▲ +92.0% |
| 2020 | -11.84x | CN¥-117.76 Million | CN¥9.94 Million | CN¥127.70 Million | ▼ -43221.6% |
| 2019 | -0.03x | CN¥-2.57 Million | CN¥93.92 Million | CN¥96.49 Million | ▼ -122.4% |
| 2015 | 0.12x | CN¥5.64 Million | CN¥46.11 Million | CN¥40.47 Million | ▲ +320.5% |
| 2014 | -0.06x | CN¥-1.67 Million | CN¥30.07 Million | CN¥31.73 Million | ▲ +0.4% |
| 2013 | -0.06x | CN¥-1.81 Million | CN¥32.54 Million | CN¥34.35 Million | ▲ +99.6% |
| 2012 | -14.20x | CN¥-38.34 Million | CN¥2.70 Million | CN¥41.04 Million | — |