Da An Gene Co Ltd of Sun Yat-Sen University (002030) — Free Cash Flow Generation Index

Latest as of September 2025: 0.50x

Da An Gene Co Ltd of Sun Yat-Sen University (002030) has a Free Cash Flow Generation Index of 0.50x as of September 2025. Free cash flow of CN¥55.99 Million represents 1% of operating cash flow (CN¥111.80 Million). See Da An Gene Co Ltd of Sun Yat-Sen Univers short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥55.99 Million
CNY

Operating Cash Flow

CN¥111.80 Million
CNY

Capital Expenditures

CN¥55.81 Million
CNY

Da An Gene Co Ltd of Sun Yat-Sen University Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Da An Gene Co Ltd of Sun Yat-Sen University across 21 annual periods. Explore 002030 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Da An Gene Co Ltd of Sun Yat-Sen University (2002–2025)

Year-by-year Free Cash Flow Generation Index for Da An Gene Co Ltd of Sun Yat-Sen University. For the full company profile including market capitalisation, see 002030 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.25x CN¥80.49 Million CN¥319.49 Million CN¥239.00 Million ▼ -39.9%
2024 0.42x CN¥125.92 Million CN¥300.33 Million CN¥174.41 Million ▲ +71.0%
2023 0.25x CN¥207.34 Million CN¥845.76 Million CN¥572.77 Million ▼ -61.6%
2022 0.64x CN¥2.65 Billion CN¥4.15 Billion CN¥1.50 Billion ▼ -20.3%
2021 0.80x CN¥2.65 Billion CN¥3.30 Billion CN¥658.75 Million ▼ -6.3%
2020 0.85x CN¥2.15 Billion CN¥2.51 Billion CN¥364.78 Million ▲ +22566.1%
2019 0.00x CN¥-353.80K CN¥92.97 Million CN¥93.33 Million ▼ -100.5%
2018 0.74x CN¥292.01 Million CN¥392.38 Million CN¥100.37 Million ▲ +180.8%
2014 -0.92x CN¥-37.19 Million CN¥40.38 Million CN¥77.57 Million ▲ +46.3%
2013 -1.71x CN¥-46.24 Million CN¥26.98 Million CN¥73.21 Million ▲ +91.5%
2012 -20.24x CN¥-68.26 Million CN¥3.37 Million CN¥71.63 Million ▼ -67103.0%
2011 0.03x CN¥1.95 Million CN¥64.54 Million CN¥62.59 Million ▼ -93.9%
2010 0.49x CN¥38.93 Million CN¥78.99 Million CN¥40.06 Million ▲ +91.3%
2009 0.26x CN¥14.00 Million CN¥54.35 Million CN¥40.35 Million ▲ +93.8%
2008 0.13x CN¥3.85 Million CN¥28.97 Million CN¥25.12 Million ▲ +101.6%
2007 -8.51x CN¥-74.84 Million CN¥8.79 Million CN¥83.63 Million ▼ -1121.7%
2006 -0.70x CN¥-20.97 Million CN¥30.09 Million CN¥51.05 Million ▼ -242.0%
2005 0.49x CN¥13.64 Million CN¥27.80 Million CN¥14.16 Million ▲ +148.1%
2004 -1.02x CN¥-15.81 Million CN¥15.51 Million CN¥31.32 Million ▼ -144.4%
2003 -0.42x CN¥-9.56 Million CN¥22.92 Million CN¥32.48 Million ▲ +62.1%
2002 -1.10x CN¥-13.47 Million CN¥12.25 Million CN¥25.72 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).