Hangzhou AGS MedTech Co. Ltd. A Free Cash Flow Generation Index
Hangzhou AGS MedTech Co. Ltd. A free cash flow generation index. Hangzhou AGS MedTech Co. Ltd. A (688581) has a Free Cash Flow Generation Index of 0.58x as of December 2025. Free cash flow of CN¥87.74 Million represents 1% of operating cash flow (CN¥151.20 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hangzhou AGS MedTech Co. Ltd. A (2021–2025)
Free cash flow generation index of Hangzhou AGS MedTech Co. Ltd. A from 2021 to 2025. Historical FCF Generation Index trend for Hangzhou AGS MedTech Co. Ltd. A across 5 annual periods. See financial agility of Hangzhou AGS MedTech Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
Hangzhou AGS MedTech Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2025)
Hangzhou AGS MedTech Co. Ltd. A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Hangzhou AGS MedTech Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou AGS MedTech Co. Ltd. A.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | CN¥87.74 Million | CN¥151.20 Million | CN¥63.47 Million | ▼ -31.2% |
| 2024 | 0.84x | CN¥266.19 Million | CN¥315.80 Million | CN¥49.60 Million | ▲ +9.9% |
| 2023 | 0.77x | CN¥169.88 Million | CN¥221.45 Million | CN¥51.57 Million | ▲ +24.6% |
| 2022 | 0.62x | CN¥96.26 Million | CN¥156.38 Million | CN¥60.12 Million | ▼ -38.4% |
| 2021 | 1.00x | CN¥118.25 Million | CN¥118.25 Million | CN¥15.66 Million | — |