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). See Shanghai Medicilon Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 (688202) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Shanghai Medicilon Inc.
| 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 | — |