Guangzhou Kingmed Diagnostics Group Co Ltd (603882) — Free Cash Flow Generation Index

Latest as of September 2025: 0.64x

Guangzhou Kingmed Diagnostics Group Co Ltd (603882) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of CN¥209.58 Million represents 1% of operating cash flow (CN¥327.19 Million). Read 603882 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥209.58 Million
CNY

Operating Cash Flow

CN¥327.19 Million
CNY

Capital Expenditures

CN¥117.61 Million
CNY

Guangzhou Kingmed Diagnostics Group Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Guangzhou Kingmed Diagnostics Group Co Ltd across 14 annual periods. Explore Guangzhou Kingmed Diagnostics Group Co L capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Guangzhou Kingmed Diagnostics Group Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Guangzhou Kingmed Diagnostics Group Co Ltd. For the full company profile including market capitalisation, see market cap of Guangzhou Kingmed Diagnostics Group Co L.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.65x CN¥778.55 Million CN¥1.20 Billion CN¥423.46 Million ▲ +27.6%
2024 0.51x CN¥459.99 Million CN¥906.35 Million CN¥446.36 Million ▲ +21.0%
2023 0.42x CN¥516.07 Million CN¥1.23 Billion CN¥714.75 Million ▼ -26.2%
2022 0.57x CN¥1.11 Billion CN¥1.95 Billion CN¥840.54 Million ▲ +4.5%
2021 0.54x CN¥1.14 Billion CN¥2.09 Billion CN¥952.42 Million ▼ -14.8%
2020 0.64x CN¥972.45 Million CN¥1.52 Billion CN¥550.65 Million ▲ +9.3%
2019 0.58x CN¥386.47 Million CN¥661.40 Million CN¥274.92 Million ▲ +68.8%
2018 0.35x CN¥183.36 Million CN¥529.62 Million CN¥346.27 Million ▲ +201.9%
2017 -0.34x CN¥-96.32 Million CN¥283.53 Million CN¥379.85 Million ▲ +27.9%
2016 -0.47x CN¥-137.56 Million CN¥292.14 Million CN¥429.71 Million ▲ +10.2%
2015 -0.52x CN¥-115.50 Million CN¥220.39 Million CN¥335.89 Million ▲ +46.6%
2014 -0.98x CN¥-221.90 Million CN¥225.97 Million CN¥447.87 Million ▼ -5738.9%
2013 -0.02x CN¥-1.27 Million CN¥75.55 Million CN¥76.82 Million ▼ -105.0%
2012 0.34x CN¥29.73 Million CN¥88.44 Million CN¥58.71 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).