Shandong Sino-Agri United Biotechnology Co Ltd (003042) — 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). Read Shandong Sino-Agri United Biotechnology (003042) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Sino-Agri United Biotechnology Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Shandong Sino-Agri United Biotechnology Co Ltd across 10 annual periods. Explore 003042 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shandong Sino-Agri United Biotechnology Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Sino-Agri United Biotechnology Co Ltd. For the full company profile including market capitalisation, see market cap of Shandong Sino-Agri United Biotechnology .
| 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 | — |