Shanghai Medicilon Inc (688202) — Free Cash Flow Generation Index
Shanghai Medicilon Inc (688202) has a Free Cash Flow Generation Index of -2.63x as of June 2022. Free cash flow of CN¥-25.08 Million represents -3% of operating cash flow (CN¥9.55 Million). Read 688202 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Medicilon Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Shanghai Medicilon Inc across 8 annual periods. Explore Shanghai Medicilon Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Medicilon Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Medicilon Inc. For the full company profile including market capitalisation, see 688202 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥36.14 Million | CN¥105.17 Million | CN¥69.03 Million | ▲ +104.0% |
| 2023 | -8.49x | CN¥-282.79 Million | CN¥33.32 Million | CN¥300.10 Million | ▼ -2499.3% |
| 2021 | 0.35x | CN¥160.22 Million | CN¥452.94 Million | CN¥292.71 Million | ▼ -17.5% |
| 2020 | 0.43x | CN¥89.05 Million | CN¥207.77 Million | CN¥118.72 Million | ▲ +163.9% |
| 2019 | -0.67x | CN¥-39.08 Million | CN¥58.30 Million | CN¥97.38 Million | ▼ -807.9% |
| 2018 | 0.09x | CN¥6.73 Million | CN¥71.11 Million | CN¥64.37 Million | ▼ -55.2% |
| 2017 | 0.21x | CN¥15.79 Million | CN¥74.70 Million | CN¥58.91 Million | ▼ -90.2% |
| 2016 | 2.15x | CN¥73.44 Million | CN¥34.13 Million | CN¥39.31 Million | — |