Shandong Sinobioway Biomedicine Co Ltd (002581) — Free Cash Flow Generation Index

Latest as of December 2024: 0.87x

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). See 002581 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Shandong Sinobioway Biomedicine Co Ltd across 14 annual periods. Explore cash flow to debt ratio of Shandong Sinobioway Biomedicine Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shandong Sinobioway Biomedicine Co Ltd (2007–2020)

Year-by-year Free Cash Flow Generation Index for Shandong Sinobioway Biomedicine Co Ltd. For the full company profile including market capitalisation, see 002581 stock market capitalisation.

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).