MicroPort Endovascular MedTech Ltd (688016) — Free Cash Flow Generation Index
MicroPort Endovascular MedTech Ltd (688016) has a Free Cash Flow Generation Index of -0.84x as of September 2025. Free cash flow of CN¥-39.23 Million represents -1% of operating cash flow (CN¥46.79 Million). Read MicroPort Endovascular MedTech Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MicroPort Endovascular MedTech Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for MicroPort Endovascular MedTech Ltd across 10 annual periods. Explore 688016 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MicroPort Endovascular MedTech Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for MicroPort Endovascular MedTech Ltd. For the full company profile including market capitalisation, see market value of MicroPort Endovascular MedTech Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | CN¥270.03 Million | CN¥573.06 Million | CN¥303.03 Million | ▲ +9.4% |
| 2024 | 0.43x | CN¥160.95 Million | CN¥373.60 Million | CN¥212.65 Million | ▼ -33.1% |
| 2023 | 0.64x | CN¥368.05 Million | CN¥571.22 Million | CN¥190.26 Million | ▲ +440.5% |
| 2022 | 0.12x | CN¥39.78 Million | CN¥333.76 Million | CN¥293.98 Million | ▼ -83.0% |
| 2021 | 0.70x | CN¥210.67 Million | CN¥300.25 Million | CN¥89.58 Million | ▼ -20.2% |
| 2020 | 0.88x | CN¥191.22 Million | CN¥217.44 Million | CN¥26.22 Million | ▲ +3.3% |
| 2019 | 0.85x | CN¥121.97 Million | CN¥143.20 Million | CN¥21.24 Million | ▲ +11.1% |
| 2018 | 0.77x | CN¥81.95 Million | CN¥106.85 Million | CN¥24.90 Million | ▲ +29.3% |
| 2017 | 0.59x | CN¥41.13 Million | CN¥69.36 Million | CN¥28.23 Million | ▲ +1168.4% |
| 2016 | -0.06x | CN¥-1.67 Million | CN¥30.13 Million | CN¥31.81 Million | — |