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). Read debt load of Shanghai Sanyou Medical Co Ltd for a breakdown of total debt and financial obligations.
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. Explore how much does Shanghai Sanyou Medical Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Shanghai Sanyou Medical Co Ltd.
| 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 | — |