APT Medical Inc Free Cash Flow Generation Index
APT Medical Inc free cash flow generation index. APT Medical Inc (688617) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of CN¥242.58 Million represents 1% of operating cash flow (CN¥294.68 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of APT Medical Inc (2017–2025)
Free cash flow generation index of APT Medical Inc from 2017 to 2025. Historical FCF Generation Index trend for APT Medical Inc across 9 annual periods. See financial agility of APT Medical Inc to measure the company's free cash flow as a share of total liabilities.
APT Medical Inc Free Cash Flow Generation Index by Year (2017–2025)
APT Medical Inc free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for APT Medical Inc. For the full cash flow conversion analysis, see 688617 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | CN¥689.71 Million | CN¥975.30 Million | CN¥285.59 Million | ▲ +464.4% |
| 2024 | 0.13x | CN¥93.15 Million | CN¥743.39 Million | CN¥650.24 Million | ▼ -82.3% |
| 2023 | 0.71x | CN¥487.03 Million | CN¥689.06 Million | CN¥202.03 Million | ▲ +15.8% |
| 2022 | 0.61x | CN¥224.25 Million | CN¥367.46 Million | CN¥143.21 Million | ▲ +690.1% |
| 2021 | 0.08x | CN¥14.01 Million | CN¥181.39 Million | CN¥167.38 Million | ▼ -89.0% |
| 2020 | 0.70x | CN¥104.04 Million | CN¥148.24 Million | CN¥44.20 Million | ▲ +404.2% |
| 2019 | -0.23x | CN¥-12.67 Million | CN¥54.90 Million | CN¥67.56 Million | ▲ +68.3% |
| 2018 | -0.73x | CN¥-13.56 Million | CN¥18.63 Million | CN¥32.20 Million | ▲ +23.9% |
| 2017 | -0.96x | CN¥-12.35 Million | CN¥12.91 Million | CN¥25.26 Million | — |