Shenzhen Neptunus Bioengineering Co Ltd (000078) — Free Cash Flow Generation Index
Shenzhen Neptunus Bioengineering Co Ltd (000078) has a Free Cash Flow Generation Index of -1.26x as of June 2025. Free cash flow of CN¥-13.37 Million represents -1% of operating cash flow (CN¥10.65 Million). Explore Shenzhen Neptunus Bioengineering Co Ltd (000078) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Neptunus Bioengineering Co Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Shenzhen Neptunus Bioengineering Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Shenzhen Neptunus Bioengineering Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Shenzhen Neptunus Bioengineering Co Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Neptunus Bioengineering Co Ltd. Check total reinvestment intensity of Shenzhen Neptunus Bioengineering Co Ltd 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 |
|---|---|---|---|---|---|
| 2025 | -0.22x | CN¥-22.70 Million | CN¥104.39 Million | CN¥127.09 Million | ▲ +80.9% |
| 2024 | -1.14x | CN¥-45.06 Million | CN¥39.54 Million | CN¥84.60 Million | ▼ -234.0% |
| 2021 | 0.85x | CN¥736.89 Million | CN¥866.12 Million | CN¥129.23 Million | ▼ -6.6% |
| 2020 | 0.91x | CN¥1.50 Billion | CN¥1.65 Billion | CN¥147.29 Million | ▼ -1.7% |
| 2019 | 0.93x | CN¥2.10 Billion | CN¥2.27 Billion | CN¥167.53 Million | ▲ +205.1% |
| 2015 | -0.88x | CN¥-79.75 Million | CN¥90.51 Million | CN¥170.25 Million | ▲ +48.4% |
| 2010 | -1.71x | CN¥-70.00 Million | CN¥40.96 Million | CN¥110.96 Million | ▼ -562.1% |
| 2009 | 0.37x | CN¥76.31 Million | CN¥206.34 Million | CN¥130.03 Million | ▼ -48.7% |
| 2008 | 0.72x | CN¥148.20 Million | CN¥205.39 Million | CN¥57.19 Million | ▲ +179.6% |
| 2007 | -0.91x | CN¥-45.85 Million | CN¥50.59 Million | CN¥96.44 Million | ▲ +48.0% |
| 2006 | -1.74x | CN¥-94.19 Million | CN¥54.04 Million | CN¥148.23 Million | ▲ +59.4% |
| 2005 | -4.29x | CN¥-153.61 Million | CN¥35.82 Million | CN¥189.44 Million | — |