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). Explore Nanjing Medlander Medical Technology Co. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 688273 operating cash flow.
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. Check 688273 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |