Hangzhou AGS MedTech Co. Ltd. A (688581) — 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). See Hangzhou AGS MedTech Co. Ltd. A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou AGS MedTech Co. Ltd. A Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Hangzhou AGS MedTech Co. Ltd. A across 5 annual periods. Explore Hangzhou AGS MedTech Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hangzhou AGS MedTech Co. Ltd. A (2021–2025)
Year-by-year Free Cash Flow Generation Index for Hangzhou AGS MedTech Co. Ltd. A. For the full company profile including market capitalisation, see Hangzhou AGS MedTech Co. Ltd. A stock valuation.
| 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 | — |