Shanghai Medicilon Inc Free Cash Flow Generation Index
Shanghai Medicilon Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Medicilon Inc (2016–2025)
Free cash flow generation index of Shanghai Medicilon Inc from 2016 to 2025. Historical FCF Generation Index trend for Shanghai Medicilon Inc across 8 annual periods. See Shanghai Medicilon Inc (688202) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Shanghai Medicilon Inc Free Cash Flow Generation Index by Year (2016–2025)
Shanghai Medicilon Inc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Medicilon Inc. For the full cash flow conversion analysis, see 688202 cash generation efficiency.
| 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 | — |