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). Explore Shandong Sino-Agri United Biotechnology (003042) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 003042 cash flow metrics.
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. Check Shandong Sino-Agri United Biotechnology investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |