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). See 688108 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sino Medical Sciences Technology In Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Sino Medical Sciences Technology In across 7 annual periods. Explore 688108 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sino Medical Sciences Technology In (2016–2024)
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 |
|---|---|---|---|---|---|
| 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 | — |