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). Read Tinavi Medical Technologies Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 688277 stock market capitalisation.
| 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 | — |