Tinavi Medical Technologies Co Ltd Free Cash Flow Generation Index
Tinavi Medical Technologies Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tinavi Medical Technologies Co Ltd (2015–2019)
Free cash flow generation index of Tinavi Medical Technologies Co Ltd from 2015 to 2019. Historical FCF Generation Index trend for Tinavi Medical Technologies Co Ltd across 4 annual periods. See Tinavi Medical Technologies Co Ltd (688277) flexibility index to measure the company's free cash flow as a share of total liabilities.
Tinavi Medical Technologies Co Ltd Free Cash Flow Generation Index by Year (2015–2019)
Tinavi Medical Technologies Co Ltd free cash flow generation index by year from 2015 to 2019. Year-by-year Free Cash Flow Generation Index for Tinavi Medical Technologies Co Ltd. For the full cash flow conversion analysis, see 688277 cash flow metrics.
| 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 | — |