Shanghai Sanyou Medical Co Ltd Free Cash Flow Generation Index
Shanghai Sanyou Medical Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Sanyou Medical Co Ltd (2016–2024)
Free cash flow generation index of Shanghai Sanyou Medical Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Shanghai Sanyou Medical Co Ltd across 9 annual periods. See financial flexibility index of Shanghai Sanyou Medical Co Ltd to measure the company's free cash flow as a share of total liabilities.
Shanghai Sanyou Medical Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
Shanghai Sanyou Medical Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Sanyou Medical Co Ltd. For the full cash flow conversion analysis, see 688085 cash flow metrics.
| 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 | — |