Sino Medical Sciences Technology In Free Cash Flow Generation Index
Sino Medical Sciences Technology In free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sino Medical Sciences Technology In (2016–2025)
Free cash flow generation index of Sino Medical Sciences Technology In from 2016 to 2025. Historical FCF Generation Index trend for Sino Medical Sciences Technology In across 8 annual periods. See Sino Medical Sciences Technology In financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sino Medical Sciences Technology In Free Cash Flow Generation Index by Year (2016–2025)
Sino Medical Sciences Technology In free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Sino Medical Sciences Technology In. For the full cash flow conversion analysis, see Sino Medical Sciences Technology In (688108) cash conversion ratio.
| 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 | — |