Shanghai Sanyou Medical Co Ltd (688085) — Free Cash Flow Generation Index
Shanghai Sanyou Medical Co Ltd (688085) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥31.32 Million represents 1% of operating cash flow (CN¥34.19 Million). Explore 688085 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Sanyou Medical Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Shanghai Sanyou Medical Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Sanyou Medical Co Ltd.
Annual Free Cash Flow Generation for Shanghai Sanyou Medical Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Sanyou Medical Co Ltd. Check Shanghai Sanyou Medical Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2024 | -2.41x | CN¥-26.47 Million | CN¥10.96 Million | CN¥37.44 Million | ▼ -367.4% |
| 2023 | 0.90x | CN¥241.50 Million | CN¥267.43 Million | CN¥25.94 Million | ▲ +692.3% |
| 2022 | 0.11x | CN¥17.78 Million | CN¥155.97 Million | CN¥138.20 Million | ▼ -69.0% |
| 2021 | 0.37x | CN¥53.26 Million | CN¥144.92 Million | CN¥91.66 Million | ▼ -39.5% |
| 2020 | 0.61x | CN¥47.07 Million | CN¥77.52 Million | CN¥30.45 Million | ▲ +308.6% |
| 2019 | -0.29x | CN¥-17.97 Million | CN¥61.72 Million | CN¥79.69 Million | ▲ +85.9% |
| 2018 | -2.06x | CN¥-40.77 Million | CN¥19.79 Million | CN¥60.56 Million | ▼ -194.2% |
| 2017 | -0.70x | CN¥-15.08 Million | CN¥21.54 Million | CN¥36.62 Million | ▼ -184.3% |
| 2016 | 0.83x | CN¥16.10 Million | CN¥19.39 Million | CN¥3.28 Million | — |