Berry Genomics Co Ltd (000710) — Free Cash Flow Generation Index

Latest as of June 2025: -8.06x

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). See Berry Genomics Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-8.06x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-21.69 Million
CNY

Operating Cash Flow

CN¥2.69 Million
CNY

Capital Expenditures

CN¥24.38 Million
CNY

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).