Chemclin Diagnostics Co. Ltd. A (688468) — Free Cash Flow Generation Index
Chemclin Diagnostics Co. Ltd. A (688468) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of CN¥25.24 Million represents 1% of operating cash flow (CN¥34.41 Million). Read Chemclin Diagnostics Co. Ltd. A balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chemclin Diagnostics Co. Ltd. A Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Chemclin Diagnostics Co. Ltd. A across 9 annual periods. Explore 688468 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chemclin Diagnostics Co. Ltd. A (2017–2025)
Year-by-year Free Cash Flow Generation Index for Chemclin Diagnostics Co. Ltd. A. For the full company profile including market capitalisation, see Chemclin Diagnostics Co. Ltd. A (688468) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CN¥24.01 Million | CN¥93.90 Million | CN¥69.88 Million | ▼ -29.0% |
| 2024 | 0.36x | CN¥60.46 Million | CN¥167.95 Million | CN¥107.49 Million | ▲ +148.5% |
| 2023 | -0.74x | CN¥-128.32 Million | CN¥173.05 Million | CN¥301.37 Million | ▼ -252.0% |
| 2022 | 0.49x | CN¥119.28 Million | CN¥244.56 Million | CN¥125.28 Million | ▼ -20.8% |
| 2021 | 0.62x | CN¥116.31 Million | CN¥188.86 Million | CN¥72.55 Million | ▲ +36.3% |
| 2020 | 0.45x | CN¥68.65 Million | CN¥151.95 Million | CN¥83.31 Million | ▼ -37.7% |
| 2019 | 0.73x | CN¥146.03 Million | CN¥201.27 Million | CN¥55.24 Million | ▲ +8.0% |
| 2018 | 0.67x | CN¥99.17 Million | CN¥147.68 Million | CN¥48.51 Million | ▲ +21.1% |
| 2017 | 0.55x | CN¥74.03 Million | CN¥133.46 Million | CN¥59.43 Million | — |