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). See 603882 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 603882 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 603882 stock market capitalisation.

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).