Beijing Chunlizhengda Medical Instruments Co Ltd Free Cash Flow Generation Index
Beijing Chunlizhengda Medical Instruments Co Ltd free cash flow generation index. Beijing Chunlizhengda Medical Instruments Co Ltd (688236) has a Free Cash Flow Generation Index of 0.44x as of September 2025. Free cash flow of CN¥14.70 Million represents 0% of operating cash flow (CN¥33.08 Million). Check asset resilience ratio of Beijing Chunlizhengda Medical Instrument to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Chunlizhengda Medical Instruments Co Ltd (2012–2023)
Free cash flow generation index of Beijing Chunlizhengda Medical Instruments Co Ltd from 2012 to 2023. Historical FCF Generation Index trend for Beijing Chunlizhengda Medical Instruments Co Ltd across 11 annual periods. Explore 688236 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Chunlizhengda Medical Instruments Co Ltd Free Cash Flow Generation Index by Year (2012–2023)
Beijing Chunlizhengda Medical Instruments Co Ltd free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Beijing Chunlizhengda Medical Instruments Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beijing Chunlizhengda Medical Instrument.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.94x | CN¥478.47 Million | CN¥511.71 Million | CN¥33.24 Million | ▲ +138.1% |
| 2022 | 0.39x | CN¥16.10 Million | CN¥41.01 Million | CN¥24.90 Million | ▲ +286.9% |
| 2021 | -0.21x | CN¥-34.62 Million | CN¥164.79 Million | CN¥199.41 Million | ▼ -123.1% |
| 2020 | 0.91x | CN¥236.68 Million | CN¥260.68 Million | CN¥24.00 Million | ▲ +112.1% |
| 2019 | 0.43x | CN¥99.13 Million | CN¥231.54 Million | CN¥132.41 Million | ▼ -17.6% |
| 2018 | 0.52x | CN¥56.39 Million | CN¥108.51 Million | CN¥52.12 Million | ▼ -42.3% |
| 2017 | 0.90x | CN¥80.85 Million | CN¥89.83 Million | CN¥8.98 Million | ▲ +3.3% |
| 2016 | 0.87x | CN¥56.59 Million | CN¥64.95 Million | CN¥8.36 Million | ▲ +69.1% |
| 2014 | 0.52x | CN¥12.50 Million | CN¥24.27 Million | CN¥11.77 Million | ▼ -32.4% |
| 2013 | 0.76x | CN¥21.50 Million | CN¥28.20 Million | CN¥6.70 Million | ▼ -2.0% |
| 2012 | 0.78x | CN¥22.42 Million | CN¥28.83 Million | CN¥6.41 Million | — |