Nanjing Vishee Medical Technology Co Ltd (688580) — Free Cash Flow Generation Index
Nanjing Vishee Medical Technology Co Ltd (688580) has a Free Cash Flow Generation Index of 0.25x as of September 2025. Free cash flow of CN¥10.55 Million represents 0% of operating cash flow (CN¥42.79 Million). Read 688580 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nanjing Vishee Medical Technology Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Nanjing Vishee Medical Technology Co Ltd across 13 annual periods. Explore capital reinvestment ratio of Nanjing Vishee Medical Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nanjing Vishee Medical Technology Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Nanjing Vishee Medical Technology Co Ltd. For the full company profile including market capitalisation, see 688580 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | CN¥58.63 Million | CN¥176.74 Million | CN¥118.12 Million | ▲ +652.8% |
| 2024 | 0.04x | CN¥5.21 Million | CN¥118.29 Million | CN¥113.08 Million | ▲ +725.3% |
| 2023 | 0.01x | CN¥716.43K | CN¥134.20 Million | CN¥133.48 Million | ▲ +104.9% |
| 2022 | -0.11x | CN¥-9.45 Million | CN¥86.17 Million | CN¥95.61 Million | ▼ -124.6% |
| 2021 | 0.44x | CN¥70.02 Million | CN¥157.37 Million | CN¥87.34 Million | ▼ -50.8% |
| 2020 | 0.90x | CN¥109.11 Million | CN¥120.76 Million | CN¥11.65 Million | ▲ +6.3% |
| 2019 | 0.85x | CN¥120.24 Million | CN¥141.47 Million | CN¥21.23 Million | ▲ +62.4% |
| 2018 | 0.52x | CN¥44.94 Million | CN¥85.84 Million | CN¥40.90 Million | ▼ -27.5% |
| 2017 | 0.72x | CN¥37.80 Million | CN¥52.35 Million | CN¥14.55 Million | ▲ +64.2% |
| 2016 | 0.44x | CN¥13.62 Million | CN¥30.98 Million | CN¥17.36 Million | ▼ -25.3% |
| 2015 | 0.59x | CN¥14.85 Million | CN¥25.22 Million | CN¥10.37 Million | ▲ +115.1% |
| 2014 | 0.27x | CN¥4.11 Million | CN¥15.01 Million | CN¥10.90 Million | ▼ -60.6% |
| 2013 | 0.70x | CN¥5.72 Million | CN¥8.23 Million | CN¥2.51 Million | — |