Shanghai MicroPort EV MedTech Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2025: -0.34x

Shanghai MicroPort EV MedTech Co. Ltd. A free cash flow generation index. Shanghai MicroPort EV MedTech Co. Ltd. A (688351) has a Free Cash Flow Generation Index of -0.34x as of December 2025. Free cash flow of CN¥-31.33 Million represents 0% of operating cash flow (CN¥90.90 Million).

FCF Generation Index

-0.34x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-31.33 Million
CNY

Operating Cash Flow

CN¥90.90 Million
CNY

Capital Expenditures

CN¥122.23 Million
CNY

Free Cash Flow Generation Index of Shanghai MicroPort EV MedTech Co. Ltd. A (2020–2025)

Free cash flow generation index of Shanghai MicroPort EV MedTech Co. Ltd. A from 2020 to 2025. Historical FCF Generation Index trend for Shanghai MicroPort EV MedTech Co. Ltd. A across 4 annual periods. See 688351 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Shanghai MicroPort EV MedTech Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2025)

Shanghai MicroPort EV MedTech Co. Ltd. A free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai MicroPort EV MedTech Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai MicroPort EV MedTech Co. Ltd. A.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.34x CN¥-31.33 Million CN¥90.90 Million CN¥122.23 Million ▼ -198.7%
2024 0.35x CN¥23.52 Million CN¥67.33 Million CN¥43.82 Million ▲ +145.1%
2021 -0.77x CN¥-16.02 Million CN¥20.69 Million CN¥36.71 Million ▲ +70.0%
2020 -2.58x CN¥-22.48 Million CN¥8.71 Million CN¥31.18 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).