Berry Genomics Co Ltd (000710) — Free Cash Flow Generation Index
Berry Genomics Co Ltd (000710) has a Free Cash Flow Generation Index of -8.06x as of June 2025. Free cash flow of CN¥-21.69 Million represents -8% of operating cash flow (CN¥2.69 Million). Read 000710 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Berry Genomics Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Berry Genomics Co Ltd across 19 annual periods. Explore Berry Genomics Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Berry Genomics Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Berry Genomics Co Ltd. For the full company profile including market capitalisation, see 000710 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | CN¥31.22 Million | CN¥87.97 Million | CN¥56.75 Million | ▼ -29.5% |
| 2023 | 0.50x | CN¥55.91 Million | CN¥111.01 Million | CN¥55.10 Million | ▲ +120.5% |
| 2022 | -2.46x | CN¥-52.13 Million | CN¥21.18 Million | CN¥73.31 Million | ▲ +4.6% |
| 2021 | -2.58x | CN¥-242.66 Million | CN¥94.03 Million | CN¥336.69 Million | ▼ -953.7% |
| 2020 | 0.30x | CN¥48.76 Million | CN¥161.31 Million | CN¥112.55 Million | ▲ +121.6% |
| 2019 | -1.40x | CN¥-172.20 Million | CN¥123.06 Million | CN¥295.26 Million | ▼ -43579.0% |
| 2018 | 0.00x | CN¥-529.69K | CN¥165.33 Million | CN¥165.86 Million | ▲ +99.8% |
| 2017 | -1.75x | CN¥-130.48 Million | CN¥74.35 Million | CN¥204.83 Million | ▼ -300.9% |
| 2014 | 0.87x | CN¥16.52 Million | CN¥18.91 Million | CN¥2.39 Million | ▲ +58.0% |
| 2013 | 0.55x | CN¥8.64 Million | CN¥15.63 Million | CN¥6.99 Million | ▼ -12.1% |
| 2012 | 0.63x | CN¥30.36 Million | CN¥48.27 Million | CN¥17.91 Million | ▼ -32.5% |
| 2010 | 0.93x | CN¥71.00 Million | CN¥76.19 Million | CN¥5.20 Million | ▲ +3.7% |
| 2008 | 0.90x | CN¥51.90 Million | CN¥57.76 Million | CN¥5.86 Million | ▼ -2.4% |
| 2007 | 0.92x | CN¥4.33 Million | CN¥4.70 Million | CN¥371.95K | ▲ +244.8% |
| 2006 | 0.27x | CN¥3.12 Million | CN¥11.68 Million | CN¥8.56 Million | ▼ -70.7% |
| 2005 | 0.91x | CN¥6.92 Million | CN¥7.58 Million | CN¥662.24K | ▼ -8.5% |
| 2002 | 1.00x | CN¥14.87 Million | CN¥14.91 Million | CN¥43.95K | ▲ +318.2% |
| 1999 | -0.46x | CN¥-6.99 Million | CN¥15.30 Million | CN¥22.29 Million | ▼ -217.9% |
| 1998 | 0.39x | CN¥10.97 Million | CN¥28.30 Million | CN¥17.33 Million | — |