Suzhou Medsys Tech Co Ltd (603990) — Free Cash Flow Generation Index
Suzhou Medsys Tech Co Ltd (603990) has a Free Cash Flow Generation Index of 0.40x as of September 2025. Free cash flow of CN¥7.22 Million represents 0% of operating cash flow (CN¥17.84 Million). See working capital to net assets of Suzhou Medsys Tech Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suzhou Medsys Tech Co Ltd Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for Suzhou Medsys Tech Co Ltd across 10 annual periods. Explore debt repayment capacity of Suzhou Medsys Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Suzhou Medsys Tech Co Ltd (2012–2022)
Year-by-year Free Cash Flow Generation Index for Suzhou Medsys Tech Co Ltd. For the full company profile including market capitalisation, see how much is Suzhou Medsys Tech Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.51x | CN¥25.93 Million | CN¥50.51 Million | CN¥24.58 Million | ▲ +473.7% |
| 2021 | -0.14x | CN¥-4.95 Million | CN¥36.04 Million | CN¥40.99 Million | ▼ -115.1% |
| 2020 | 0.91x | CN¥91.60 Million | CN¥100.48 Million | CN¥8.88 Million | ▲ +119.6% |
| 2019 | 0.42x | CN¥9.15 Million | CN¥22.04 Million | CN¥12.89 Million | ▼ -37.0% |
| 2018 | 0.66x | CN¥32.05 Million | CN¥48.67 Million | CN¥16.62 Million | ▲ +371.4% |
| 2016 | 0.14x | CN¥4.55 Million | CN¥32.56 Million | CN¥28.01 Million | ▲ +112.4% |
| 2015 | -1.13x | CN¥-42.40 Million | CN¥37.54 Million | CN¥79.94 Million | ▼ -111.8% |
| 2014 | -0.53x | CN¥-21.77 Million | CN¥40.82 Million | CN¥62.59 Million | ▼ -248.3% |
| 2013 | 0.36x | CN¥11.81 Million | CN¥32.84 Million | CN¥21.03 Million | ▼ -54.0% |
| 2012 | 0.78x | CN¥8.46 Million | CN¥10.83 Million | CN¥2.37 Million | — |