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

Latest as of September 2025: 0.50x

Da An Gene Co Ltd of Sun Yat-Sen University free cash flow generation index. 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). Check 002030 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Da An Gene Co Ltd of Sun Yat-Sen University from 2002 to 2025. Historical FCF Generation Index trend for Da An Gene Co Ltd of Sun Yat-Sen University across 21 annual periods. Explore how much does Da An Gene Co Ltd of Sun Yat-Sen Univers reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Da An Gene Co Ltd of Sun Yat-Sen University free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Da An Gene Co Ltd of Sun Yat-Sen University. For the full cash flow conversion analysis, see Da An Gene Co Ltd of Sun Yat-Sen Univers operating cash flow efficiency.

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).