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). Read Suzhou Medsys Tech Co Ltd (603990) financial obligations for a breakdown of total debt and financial obligations.
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 Suzhou Medsys Tech Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Suzhou Medsys Tech Co Ltd.
| 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 | — |