Sino Medical Sciences Technology In (688108) — 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). Explore 688108 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Sino Medical Sciences Technology In.
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. Check Sino Medical Sciences Technology In (688108) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |