Zhejiang Gongdong Medical Technology Co Ltd (605369) — 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). See Zhejiang Gongdong Medical Technology Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 (605369) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |