Suzhou Medsys Tech Co Ltd (603990) — Free Cash Flow Generation Index

Latest as of December 2025: 0.80x

Suzhou Medsys Tech Co Ltd (603990) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of CN¥41.84 Million represents 1% of operating cash flow (CN¥52.59 Million). Explore Suzhou Medsys Tech Co Ltd (603990) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥41.84 Million
CNY

Operating Cash Flow

CN¥52.59 Million
CNY

Capital Expenditures

CN¥10.76 Million
CNY

Suzhou Medsys Tech Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Suzhou Medsys Tech Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Suzhou Medsys Tech Co Ltd (603990) cash conversion ratio.

Annual Free Cash Flow Generation for Suzhou Medsys Tech Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Suzhou Medsys Tech Co Ltd. Check 603990 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.05x CN¥-3.17 Million CN¥65.41 Million CN¥68.58 Million ▼ -109.5%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).