Tinavi Medical Technologies Co Ltd (688277) — Free Cash Flow Generation Index
Tinavi Medical Technologies Co Ltd (688277) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥23.57 Million represents 1% of operating cash flow (CN¥24.50 Million). Explore Tinavi Medical Technologies Co Ltd (688277) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tinavi Medical Technologies Co Ltd Free Cash Flow Generation Index (2015–2019)
Historical FCF Generation Index trend for Tinavi Medical Technologies Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tinavi Medical Technologies Co Ltd.
Annual Free Cash Flow Generation for Tinavi Medical Technologies Co Ltd (2015–2019)
Year-by-year Free Cash Flow Generation Index for Tinavi Medical Technologies Co Ltd. Check Tinavi Medical Technologies Co Ltd (688277) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2019 | 0.02x | CN¥359.73K | CN¥20.53 Million | CN¥20.17 Million | ▲ +101.6% |
| 2018 | -1.08x | CN¥-14.21 Million | CN¥13.15 Million | CN¥27.36 Million | ▼ -1029.6% |
| 2017 | -0.10x | CN¥-547.71K | CN¥5.73 Million | CN¥6.28 Million | ▼ -110.0% |
| 2015 | 0.96x | CN¥40.19 Million | CN¥41.82 Million | CN¥1.63 Million | — |