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). See 688277 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 688277 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Tinavi Medical Technologies Co Ltd.
| 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 | — |