CanSino Biologics Inc (CJH) — Free Cash Flow Generation Index

Latest as of December 2021: 1.35x

CanSino Biologics Inc (CJH) has a Free Cash Flow Generation Index of 1.35x as of December 2021. Free cash flow of €1.09 Billion represents 1% of operating cash flow (€806.73 Million). See CJH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.35x
Free Cash Flow / Operating CF

Free Cash Flow

€1.09 Billion
EUR

Operating Cash Flow

€806.73 Million
EUR

Capital Expenditures

€284.07 Million
EUR

CanSino Biologics Inc Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for CanSino Biologics Inc across 2 annual periods. Explore CanSino Biologics Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CanSino Biologics Inc (2021–2025)

Year-by-year Free Cash Flow Generation Index for CanSino Biologics Inc. For the full company profile including market capitalisation, see how much is CanSino Biologics Inc worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -2.13x €-166.04 Million €77.86 Million €243.90 Million ▼ -638.8%
2021 0.40x €811.42 Million €2.05 Billion €1.20 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).