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). Read CanSino Biologics Inc debt and liabilities for a breakdown of total debt and financial obligations.

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 CJH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 CJH company net 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).