Sino Medical Sciences Technology In (688108) — Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

Sino Medical Sciences Technology In (688108) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of CN¥24.89 Million represents 1% of operating cash flow (CN¥31.52 Million). Read Sino Medical Sciences Technology In debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥24.89 Million
CNY

Operating Cash Flow

CN¥31.52 Million
CNY

Capital Expenditures

CN¥6.63 Million
CNY

Sino Medical Sciences Technology In Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Sino Medical Sciences Technology In across 8 annual periods. Explore how much does Sino Medical Sciences Technology In reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sino Medical Sciences Technology In (2016–2025)

Year-by-year Free Cash Flow Generation Index for Sino Medical Sciences Technology In. For the full company profile including market capitalisation, see market value of Sino Medical Sciences Technology In.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.72x CN¥116.07 Million CN¥161.87 Million CN¥45.80 Million ▲ +53.7%
2024 0.47x CN¥61.22 Million CN¥131.24 Million CN¥70.02 Million ▲ +344.9%
2023 -0.19x CN¥-10.83 Million CN¥56.84 Million CN¥67.67 Million ▲ +68.2%
2020 -0.60x CN¥-42.27 Million CN¥70.51 Million CN¥112.78 Million ▼ -94.4%
2019 -0.31x CN¥-42.44 Million CN¥137.61 Million CN¥180.04 Million ▼ -2192.9%
2018 -0.01x CN¥-1.31 Million CN¥97.56 Million CN¥98.87 Million ▲ +84.1%
2017 -0.08x CN¥-5.93 Million CN¥70.32 Million CN¥76.25 Million ▼ -71.4%
2016 -0.05x CN¥-2.08 Million CN¥42.24 Million CN¥44.32 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).