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). Read total liabilities of APT Medical Inc for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of APT Medical Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for APT Medical Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for APT Medical Inc. For the full company profile including market capitalisation, see market value of APT Medical Inc.
| 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 | — |