Zhejiang Gongdong Medical Technology Co Ltd (605369) — Free Cash Flow Generation Index

Latest as of September 2025: 0.56x

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). Read 605369 total debt and obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Zhejiang Gongdong Medical Technology Co Ltd across 10 annual periods. Explore Zhejiang Gongdong Medical Technology Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Zhejiang Gongdong Medical Technology Co Ltd (2016–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Gongdong Medical Technology Co Ltd. For the full company profile including market capitalisation, see how much is Zhejiang Gongdong Medical Technology Co worth.

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).