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). See working capital to net assets of Shanghai Sanyou Medical Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Shanghai Sanyou Medical Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Shanghai Sanyou Medical Co Ltd (688085) market capitalisation.
| 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 | — |