Shanghai MicroPort EV MedTech Co. Ltd. A (688351) — Free Cash Flow Generation Index

Latest as of December 2025: -0.34x

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). See 688351 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Shanghai MicroPort EV MedTech Co. Ltd. A across 4 annual periods. Explore Shanghai MicroPort EV MedTech Co. Ltd. A (688351) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Shanghai MicroPort EV MedTech Co. Ltd. A. For the full company profile including market capitalisation, see Shanghai MicroPort EV MedTech Co. Ltd. A (688351) total market value.

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).