Shandong Sinobioway Biomedicine Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.87x

Shandong Sinobioway Biomedicine Co Ltd free cash flow generation index. Shandong Sinobioway Biomedicine Co Ltd (002581) has a Free Cash Flow Generation Index of 0.87x as of December 2024. Free cash flow of CN¥36.28 Million represents 1% of operating cash flow (CN¥41.76 Million).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥36.28 Million
CNY

Operating Cash Flow

CN¥41.76 Million
CNY

Capital Expenditures

CN¥5.48 Million
CNY

Free Cash Flow Generation Index of Shandong Sinobioway Biomedicine Co Ltd (2007–2020)

Free cash flow generation index of Shandong Sinobioway Biomedicine Co Ltd from 2007 to 2020. Historical FCF Generation Index trend for Shandong Sinobioway Biomedicine Co Ltd across 14 annual periods. See Shandong Sinobioway Biomedicine Co Ltd (002581) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Shandong Sinobioway Biomedicine Co Ltd Free Cash Flow Generation Index by Year (2007–2020)

Shandong Sinobioway Biomedicine Co Ltd free cash flow generation index by year from 2007 to 2020. Year-by-year Free Cash Flow Generation Index for Shandong Sinobioway Biomedicine Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shandong Sinobioway Biomedicine Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2020 -2.66x CN¥-49.19 Million CN¥18.51 Million CN¥67.70 Million ▼ -1159.7%
2019 0.25x CN¥12.14 Million CN¥48.41 Million CN¥36.27 Million ▲ +103.5%
2018 -7.17x CN¥-533.81 Million CN¥74.46 Million CN¥608.27 Million ▼ -1162.3%
2017 0.67x CN¥182.97 Million CN¥271.11 Million CN¥88.13 Million ▼ -8.3%
2016 0.74x CN¥124.63 Million CN¥169.32 Million CN¥44.69 Million ▲ +10.1%
2015 0.67x CN¥92.11 Million CN¥137.73 Million CN¥45.62 Million ▼ -10.0%
2014 0.74x CN¥59.51 Million CN¥80.11 Million CN¥20.59 Million ▲ +51.6%
2013 0.49x CN¥40.73 Million CN¥83.13 Million CN¥42.40 Million ▲ +3248.2%
2012 0.01x CN¥922.35K CN¥63.04 Million CN¥62.11 Million ▼ -97.7%
2011 0.64x CN¥47.28 Million CN¥74.43 Million CN¥27.15 Million ▼ -2.8%
2010 0.65x CN¥56.04 Million CN¥85.71 Million CN¥29.67 Million ▼ -8.0%
2009 0.71x CN¥38.43 Million CN¥54.06 Million CN¥15.63 Million ▲ +111.3%
2008 0.34x CN¥15.77 Million CN¥46.89 Million CN¥31.11 Million ▼ -56.0%
2007 0.76x CN¥19.16 Million CN¥25.07 Million CN¥5.91 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).