Chemclin Diagnostics Co. Ltd. A Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

Chemclin Diagnostics Co. Ltd. A 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).

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥25.24 Million
CNY

Operating Cash Flow

CN¥34.41 Million
CNY

Capital Expenditures

CN¥9.16 Million
CNY

Free Cash Flow Generation Index of Chemclin Diagnostics Co. Ltd. A (2017–2025)

Free cash flow generation index of Chemclin Diagnostics Co. Ltd. A from 2017 to 2025. Historical FCF Generation Index trend for Chemclin Diagnostics Co. Ltd. A across 9 annual periods. See financial flexibility index of Chemclin Diagnostics Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.

Chemclin Diagnostics Co. Ltd. A Free Cash Flow Generation Index by Year (2017–2025)

Chemclin Diagnostics Co. Ltd. A free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Chemclin Diagnostics Co. Ltd. A. For the full cash flow conversion analysis, see Chemclin Diagnostics Co. Ltd. A cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).