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). Read Touchstone International Medical Science (688013) total liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Touchstone International Medical Science.
| 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 | — |