Jiangsu Sihuan Bioengineering Co Ltd (000518) — 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). See Jiangsu Sihuan Bioengineering Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Sihuan Bioengineering Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Jiangsu Sihuan Bioengineering Co Ltd across 21 annual periods. Explore Jiangsu Sihuan Bioengineering Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Sihuan Bioengineering Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Jiangsu Sihuan Bioengineering Co Ltd. For the full company profile including market capitalisation, see 000518 company net worth.
| 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 | — |