Jiangsu Sihuan Bioengineering Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

Jiangsu Sihuan Bioengineering Co Ltd free cash flow generation index. Jiangsu Sihuan Bioengineering Co Ltd (000518) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of CN¥39.11 Million represents 1% of operating cash flow (CN¥40.43 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥39.11 Million
CNY

Operating Cash Flow

CN¥40.43 Million
CNY

Capital Expenditures

CN¥1.32 Million
CNY

Free Cash Flow Generation Index of Jiangsu Sihuan Bioengineering Co Ltd (1999–2024)

Free cash flow generation index of Jiangsu Sihuan Bioengineering Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for Jiangsu Sihuan Bioengineering Co Ltd across 21 annual periods. See Jiangsu Sihuan Bioengineering Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Jiangsu Sihuan Bioengineering Co Ltd Free Cash Flow Generation Index by Year (1999–2024)

Jiangsu Sihuan Bioengineering Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangsu Sihuan Bioengineering Co Ltd. For the full cash flow conversion analysis, see 000518 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -2.81x CN¥-4.10 Million CN¥1.46 Million CN¥5.56 Million ▲ +30.4%
2023 -4.03x CN¥-6.56 Million CN¥1.63 Million CN¥8.19 Million ▼ -443.1%
2022 -0.74x CN¥-3.61 Million CN¥4.87 Million CN¥8.47 Million ▲ +98.5%
2021 -48.38x CN¥-7.53 Million CN¥155.65K CN¥7.69 Million ▼ -5398.1%
2020 0.91x CN¥91.53 Million CN¥100.23 Million CN¥8.70 Million ▲ +23.3%
2019 0.74x CN¥43.44 Million CN¥58.63 Million CN¥15.19 Million ▲ +1.4%
2018 0.73x CN¥16.49 Million CN¥22.57 Million CN¥6.07 Million ▲ +211.0%
2016 -0.66x CN¥-7.62 Million CN¥11.58 Million CN¥19.20 Million ▲ +85.5%
2014 -4.53x CN¥-90.95 Million CN¥20.09 Million CN¥111.04 Million ▼ -3053.2%
2012 -0.14x CN¥-7.83 Million CN¥54.56 Million CN¥62.40 Million ▲ +85.4%
2011 -0.98x CN¥-19.67 Million CN¥20.07 Million CN¥39.74 Million ▼ -203.0%
2010 0.95x CN¥220.40 Million CN¥231.62 Million CN¥11.23 Million ▲ +6.5%
2009 0.89x CN¥50.90 Million CN¥57.00 Million CN¥6.09 Million ▲ +11.7%
2008 0.80x CN¥54.93 Million CN¥68.69 Million CN¥13.76 Million ▲ +165.8%
2007 0.30x CN¥8.10 Million CN¥26.92 Million CN¥18.82 Million ▲ +132.9%
2004 -0.91x CN¥-49.39 Million CN¥54.05 Million CN¥103.44 Million ▼ -365.5%
2003 0.34x CN¥28.53 Million CN¥82.91 Million CN¥54.39 Million ▼ -5.1%
2002 0.36x CN¥62.34 Million CN¥171.92 Million CN¥109.57 Million ▲ +116.1%
2001 -2.25x CN¥-66.14 Million CN¥29.40 Million CN¥95.54 Million ▼ -567.4%
2000 0.48x CN¥11.34 Million CN¥23.56 Million CN¥12.22 Million ▼ -51.9%
1999 1.00x CN¥3.44 Million CN¥3.44 Million CN¥0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).