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). See Shenzhen Neptunus Bioengineering Co Ltd (000078) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 000078 stock 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 | — |