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). Read debt load of Shenzhen Neptunus Bioengineering Co Ltd for a breakdown of total debt and financial obligations.
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. Explore 000078 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Shenzhen Neptunus Bioengineering Co Ltd market capitalisation.
| 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 | — |