Zhejiang Gongdong Medical Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.56x

Zhejiang Gongdong Medical Technology Co Ltd free cash flow generation index. Zhejiang Gongdong Medical Technology Co Ltd (605369) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of CN¥33.50 Million represents 1% of operating cash flow (CN¥59.82 Million). Check Zhejiang Gongdong Medical Technology Co liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥33.50 Million
CNY

Operating Cash Flow

CN¥59.82 Million
CNY

Capital Expenditures

CN¥26.32 Million
CNY

Free Cash Flow Generation Index of Zhejiang Gongdong Medical Technology Co Ltd (2016–2025)

Free cash flow generation index of Zhejiang Gongdong Medical Technology Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Zhejiang Gongdong Medical Technology Co Ltd across 10 annual periods. Explore how much does Zhejiang Gongdong Medical Technology Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Zhejiang Gongdong Medical Technology Co Ltd Free Cash Flow Generation Index by Year (2016–2025)

Zhejiang Gongdong Medical Technology Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Gongdong Medical Technology Co Ltd. For the full cash flow conversion analysis, see Zhejiang Gongdong Medical Technology Co cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.56x CN¥142.35 Million CN¥253.96 Million CN¥111.60 Million ▲ +17.0%
2024 0.48x CN¥100.77 Million CN¥210.38 Million CN¥109.61 Million ▲ +39.7%
2023 0.34x CN¥63.57 Million CN¥185.39 Million CN¥121.82 Million ▼ -12.3%
2022 0.39x CN¥110.57 Million CN¥282.75 Million CN¥172.18 Million ▲ +49.7%
2021 0.26x CN¥97.43 Million CN¥372.99 Million CN¥275.56 Million ▼ -52.7%
2020 0.55x CN¥133.61 Million CN¥242.18 Million CN¥108.57 Million ▲ +236.8%
2019 0.16x CN¥20.04 Million CN¥122.33 Million CN¥102.30 Million ▼ -74.8%
2018 0.65x CN¥66.56 Million CN¥102.42 Million CN¥35.87 Million ▼ -23.9%
2017 0.85x CN¥73.03 Million CN¥85.54 Million CN¥12.52 Million ▼ -2.1%
2016 0.87x CN¥75.09 Million CN¥86.12 Million CN¥11.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).