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). See working capital position of MicroPort Endovascular MedTech Ltd to evaluate short-term liquidity relative to the company's equity base.
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 MicroPort Endovascular MedTech Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 MicroPort Endovascular MedTech Ltd (688016) market capitalisation.
| 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 | — |