MicroPort Endovascular MedTech Ltd Free Cash Flow Generation Index
MicroPort Endovascular MedTech Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MicroPort Endovascular MedTech Ltd (2016–2025)
Free cash flow generation index of MicroPort Endovascular MedTech Ltd from 2016 to 2025. Historical FCF Generation Index trend for MicroPort Endovascular MedTech Ltd across 10 annual periods. See 688016 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
MicroPort Endovascular MedTech Ltd Free Cash Flow Generation Index by Year (2016–2025)
MicroPort Endovascular MedTech Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for MicroPort Endovascular MedTech Ltd. For the full cash flow conversion analysis, see MicroPort Endovascular MedTech Ltd operating cash flow efficiency.
| 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 | — |