Xiangyu Medical Co. Ltd. A (688626) — Free Cash Flow Generation Index
Xiangyu Medical Co. Ltd. A (688626) has a Free Cash Flow Generation Index of -2.23x as of September 2025. Free cash flow of CN¥-40.30 Million represents -2% of operating cash flow (CN¥18.05 Million). Explore 688626 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xiangyu Medical Co. Ltd. A Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Xiangyu Medical Co. Ltd. A across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Xiangyu Medical Co. Ltd. A.
Annual Free Cash Flow Generation for Xiangyu Medical Co. Ltd. A (2017–2024)
Year-by-year Free Cash Flow Generation Index for Xiangyu Medical Co. Ltd. A. Check total reinvestment intensity of Xiangyu Medical Co. Ltd. A 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 |
|---|---|---|---|---|---|
| 2024 | -1.46x | CN¥-260.30 Million | CN¥178.59 Million | CN¥438.89 Million | ▼ -32.2% |
| 2023 | -1.10x | CN¥-251.35 Million | CN¥227.91 Million | CN¥479.26 Million | ▼ -1157.8% |
| 2022 | -0.09x | CN¥-16.37 Million | CN¥186.70 Million | CN¥203.07 Million | ▼ -145.5% |
| 2021 | 0.19x | CN¥31.97 Million | CN¥165.88 Million | CN¥133.91 Million | ▼ -45.6% |
| 2020 | 0.35x | CN¥76.69 Million | CN¥216.40 Million | CN¥139.71 Million | ▼ -59.0% |
| 2019 | 0.86x | CN¥134.88 Million | CN¥155.94 Million | CN¥21.07 Million | ▼ -4.5% |
| 2018 | 0.91x | CN¥67.18 Million | CN¥74.20 Million | CN¥7.02 Million | ▲ +20.8% |
| 2017 | 0.75x | CN¥44.47 Million | CN¥59.31 Million | CN¥14.84 Million | — |