Beijing Chunlizhengda Medical Instruments Co Ltd (688236) — Free Cash Flow Generation Index

Latest as of September 2025: 0.44x

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). See Beijing Chunlizhengda Medical Instrument working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥14.70 Million
CNY

Operating Cash Flow

CN¥33.08 Million
CNY

Capital Expenditures

CN¥18.38 Million
CNY

Beijing Chunlizhengda Medical Instruments Co Ltd Free Cash Flow Generation Index (2012–2023)

Historical FCF Generation Index trend for Beijing Chunlizhengda Medical Instruments Co Ltd across 11 annual periods. Explore 688236 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Chunlizhengda Medical Instruments Co Ltd (2012–2023)

Year-by-year Free Cash Flow Generation Index for Beijing Chunlizhengda Medical Instruments Co Ltd. For the full company profile including market capitalisation, see market cap 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).