Xiangyu Medical Co. Ltd. A Free Cash Flow Generation Index
Xiangyu Medical Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xiangyu Medical Co. Ltd. A (2017–2024)
Free cash flow generation index of Xiangyu Medical Co. Ltd. A from 2017 to 2024. Historical FCF Generation Index trend for Xiangyu Medical Co. Ltd. A across 8 annual periods. See 688626 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Xiangyu Medical Co. Ltd. A Free Cash Flow Generation Index by Year (2017–2024)
Xiangyu Medical Co. Ltd. A free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Xiangyu Medical Co. Ltd. A. For the full cash flow conversion analysis, see 688626 cash flow conversion.
| 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 | — |