Suzhou Medsys Tech Co Ltd Free Cash Flow Generation Index
Suzhou Medsys Tech Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Suzhou Medsys Tech Co Ltd (2012–2025)
Free cash flow generation index of Suzhou Medsys Tech Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Suzhou Medsys Tech Co Ltd across 11 annual periods. See 603990 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Suzhou Medsys Tech Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Suzhou Medsys Tech Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Suzhou Medsys Tech Co Ltd. For the full cash flow conversion analysis, see Suzhou Medsys Tech Co Ltd operating cash flow efficiency.
| 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 | — |