MicroPort Endovascular MedTech Ltd (688016) — Free Cash Flow Generation Index

Latest as of September 2025: -0.84x

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). Explore MicroPort Endovascular MedTech Ltd (688016) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-39.23 Million
CNY

Operating Cash Flow

CN¥46.79 Million
CNY

Capital Expenditures

CN¥86.03 Million
CNY

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. For the full cash flow conversion analysis, see 688016 cash flow metrics.

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. Check total reinvestment intensity of MicroPort Endovascular MedTech Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).