Guangzhou Kingmed Diagnostics Group Co Ltd Free Cash Flow Generation Index
Guangzhou Kingmed Diagnostics Group Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangzhou Kingmed Diagnostics Group Co Ltd (2012–2025)
Free cash flow generation index of Guangzhou Kingmed Diagnostics Group Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Guangzhou Kingmed Diagnostics Group Co Ltd across 14 annual periods. See Guangzhou Kingmed Diagnostics Group Co L leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Guangzhou Kingmed Diagnostics Group Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Guangzhou Kingmed Diagnostics Group Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Guangzhou Kingmed Diagnostics Group Co Ltd. For the full cash flow conversion analysis, see Guangzhou Kingmed Diagnostics Group Co L operating cash flow efficiency.
| 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 | — |