Shenzhen Neptunus Bioengineering Co Ltd Free Cash Flow Generation Index
Shenzhen Neptunus Bioengineering Co Ltd 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). Check Shenzhen Neptunus Bioengineering Co Ltd (000078) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Neptunus Bioengineering Co Ltd (2005–2025)
Free cash flow generation index of Shenzhen Neptunus Bioengineering Co Ltd from 2005 to 2025. Historical FCF Generation Index trend for Shenzhen Neptunus Bioengineering Co Ltd across 12 annual periods. Explore Shenzhen Neptunus Bioengineering Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Neptunus Bioengineering Co Ltd Free Cash Flow Generation Index by Year (2005–2025)
Shenzhen Neptunus Bioengineering Co Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Neptunus Bioengineering Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Neptunus Bioengineering Co Ltd.
| 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 | — |