Touchstone International Medical Science Co Ltd Free Cash Flow Generation Index
Touchstone International Medical Science Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Touchstone International Medical Science Co Ltd (2017–2024)
Free cash flow generation index of Touchstone International Medical Science Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Touchstone International Medical Science Co Ltd across 8 annual periods. See Touchstone International Medical Science free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Touchstone International Medical Science Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
Touchstone International Medical Science Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Touchstone International Medical Science Co Ltd. For the full cash flow conversion analysis, see 688013 cash flow metrics.
| 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 | — |