Nanjing Vishee Medical Technology Co Ltd (688580) — Free Cash Flow Generation Index

Latest as of September 2025: 0.25x

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). Explore Nanjing Vishee Medical Technology Co Ltd (688580) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥10.55 Million
CNY

Operating Cash Flow

CN¥42.79 Million
CNY

Capital Expenditures

CN¥32.24 Million
CNY

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. For the full cash flow conversion analysis, see how efficiently does Nanjing Vishee Medical Technology Co Ltd generate cash.

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. Check 688580 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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