APT Medical Inc (688617) — 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). Explore reinvestment intensity of APT Medical Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
APT Medical Inc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for APT Medical Inc across 9 annual periods. For the full cash flow conversion analysis, see APT Medical Inc cash flow conversion.
Annual Free Cash Flow Generation for APT Medical Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for APT Medical Inc. Check APT Medical Inc (688617) reinvestment rate 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 | 0.71x | 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 | — |