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). Read Jiangsu Sihuan Bioengineering Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 000518 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Jiangsu Sihuan Bioengineering Co Ltd stock valuation.
| 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 | — |