Shandong Sino-Agri United Biotechnology Co Ltd Free Cash Flow Generation Index
Shandong Sino-Agri United Biotechnology Co Ltd free cash flow generation index. Shandong Sino-Agri United Biotechnology Co Ltd (003042) has a Free Cash Flow Generation Index of 0.51x as of June 2025. Free cash flow of CN¥5.05 Million represents 1% of operating cash flow (CN¥9.93 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Sino-Agri United Biotechnology Co Ltd (2015–2025)
Free cash flow generation index of Shandong Sino-Agri United Biotechnology Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Shandong Sino-Agri United Biotechnology Co Ltd across 10 annual periods. See 003042 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Shandong Sino-Agri United Biotechnology Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Shandong Sino-Agri United Biotechnology Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Sino-Agri United Biotechnology Co Ltd. For the full cash flow conversion analysis, see Shandong Sino-Agri United Biotechnology operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -8.34x | CN¥-115.64 Million | CN¥13.86 Million | CN¥129.50 Million | ▼ -1153.9% |
| 2024 | -0.67x | CN¥-69.81 Million | CN¥104.90 Million | CN¥174.70 Million | ▼ -20.4% |
| 2023 | -0.55x | CN¥-48.03 Million | CN¥86.90 Million | CN¥134.93 Million | ▲ +84.2% |
| 2021 | -3.50x | CN¥-190.49 Million | CN¥54.41 Million | CN¥244.90 Million | ▼ -1784.0% |
| 2020 | 0.21x | CN¥23.85 Million | CN¥114.72 Million | CN¥90.87 Million | ▲ +438.1% |
| 2019 | 0.04x | CN¥3.72 Million | CN¥96.22 Million | CN¥92.50 Million | ▼ -95.9% |
| 2018 | 0.95x | CN¥230.53 Million | CN¥242.67 Million | CN¥12.14 Million | ▲ +15.3% |
| 2017 | 0.82x | CN¥201.22 Million | CN¥244.28 Million | CN¥43.06 Million | ▲ +220.3% |
| 2016 | 0.26x | CN¥20.68 Million | CN¥80.41 Million | CN¥59.73 Million | ▲ +180.4% |
| 2015 | 0.09x | CN¥3.84 Million | CN¥41.84 Million | CN¥38.00 Million | — |