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). See working capital position of Touchstone International Medical Science to evaluate short-term liquidity relative to the company's equity base.
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. Explore 688013 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Touchstone International Medical Science market cap and net worth.
| 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 | — |