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). Explore 688202 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 688202 cash flow conversion.
Annual Free Cash Flow Generation for Shanghai Medicilon Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Medicilon Inc. Check 688202 capex plus investments ratio 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 | 0.34x | 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 | — |