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). See APT Medical Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of APT Medical Inc to assess how comfortably operating cash covers total debt obligations.
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 APT Medical Inc market capitalisation.
| 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 | — |