Nanjing Medlander Medical Technology Co. Ltd. A (688273) — Free Cash Flow Generation Index
Nanjing Medlander Medical Technology Co. Ltd. A (688273) has a Free Cash Flow Generation Index of -0.06x as of December 2024. Free cash flow of CN¥-7.20 Million represents 0% of operating cash flow (CN¥122.51 Million). See 688273 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nanjing Medlander Medical Technology Co. Ltd. A Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Nanjing Medlander Medical Technology Co. Ltd. A across 5 annual periods. Explore Nanjing Medlander Medical Technology Co. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nanjing Medlander Medical Technology Co. Ltd. A (2020–2024)
Year-by-year Free Cash Flow Generation Index for Nanjing Medlander Medical Technology Co. Ltd. A. For the full company profile including market capitalisation, see Nanjing Medlander Medical Technology Co. stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | CN¥-7.20 Million | CN¥122.51 Million | CN¥129.71 Million | ▼ -113.0% |
| 2023 | 0.45x | CN¥61.76 Million | CN¥136.91 Million | CN¥75.15 Million | ▼ -21.1% |
| 2022 | 0.57x | CN¥72.41 Million | CN¥126.67 Million | CN¥54.26 Million | ▼ -36.6% |
| 2021 | 0.90x | CN¥134.01 Million | CN¥148.60 Million | CN¥14.58 Million | ▲ +12.4% |
| 2020 | 0.80x | CN¥105.18 Million | CN¥131.10 Million | CN¥25.91 Million | — |