Touchstone International Medical Science Co Ltd (688013) — Free Cash Flow Generation Index
Touchstone International Medical Science Co Ltd (688013) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of CN¥18.77 Million represents 1% of operating cash flow (CN¥27.05 Million). Explore 688013 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Touchstone International Medical Science Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Touchstone International Medical Science Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Touchstone International Medical Science generate cash.
Annual Free Cash Flow Generation for Touchstone International Medical Science Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Touchstone International Medical Science Co Ltd. Check Touchstone International Medical Science total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | CN¥11.47 Million | CN¥53.41 Million | CN¥41.94 Million | ▼ -72.4% |
| 2023 | 0.78x | CN¥64.54 Million | CN¥82.95 Million | CN¥18.41 Million | ▲ +1335.9% |
| 2022 | 0.05x | CN¥2.73 Million | CN¥50.40 Million | CN¥47.67 Million | ▼ -93.6% |
| 2021 | 0.85x | CN¥51.77 Million | CN¥60.98 Million | CN¥9.21 Million | ▲ +2.7% |
| 2020 | 0.83x | CN¥34.79 Million | CN¥42.08 Million | CN¥7.29 Million | ▲ +13.3% |
| 2019 | 0.73x | CN¥25.41 Million | CN¥34.82 Million | CN¥9.41 Million | ▲ +84.0% |
| 2018 | 0.40x | CN¥13.66 Million | CN¥34.44 Million | CN¥20.78 Million | ▲ +142.7% |
| 2017 | -0.93x | CN¥-7.32 Million | CN¥7.88 Million | CN¥15.21 Million | — |