Tianjin Ringpu Bio Tech (300119) — Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

Tianjin Ringpu Bio Tech (300119) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥81.78 Million represents 1% of operating cash flow (CN¥105.02 Million). See 300119 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥81.78 Million
CNY

Operating Cash Flow

CN¥105.02 Million
CNY

Capital Expenditures

CN¥23.24 Million
CNY

Tianjin Ringpu Bio Tech Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Tianjin Ringpu Bio Tech across 19 annual periods. Explore Tianjin Ringpu Bio Tech cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tianjin Ringpu Bio Tech (2007–2025)

Year-by-year Free Cash Flow Generation Index for Tianjin Ringpu Bio Tech. For the full company profile including market capitalisation, see Tianjin Ringpu Bio Tech market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.41x CN¥121.43 Million CN¥297.53 Million CN¥176.10 Million ▼ -45.4%
2024 0.75x CN¥550.21 Million CN¥735.55 Million CN¥185.34 Million ▲ +111.6%
2023 0.35x CN¥133.71 Million CN¥378.20 Million CN¥244.48 Million ▲ +707.5%
2022 0.04x CN¥17.05 Million CN¥389.49 Million CN¥372.43 Million ▼ -78.2%
2021 0.20x CN¥76.75 Million CN¥382.63 Million CN¥305.88 Million ▼ -39.7%
2020 0.33x CN¥129.27 Million CN¥388.44 Million CN¥259.17 Million ▼ -17.0%
2019 0.40x CN¥153.91 Million CN¥383.61 Million CN¥229.70 Million ▲ +12.4%
2018 0.36x CN¥62.43 Million CN¥174.88 Million CN¥112.45 Million ▲ +3060.7%
2017 -0.01x CN¥-1.30 Million CN¥107.57 Million CN¥108.87 Million ▼ -103.1%
2016 0.38x CN¥79.54 Million CN¥207.67 Million CN¥128.13 Million ▲ +16.3%
2015 0.33x CN¥74.17 Million CN¥225.27 Million CN¥151.10 Million ▲ +177.2%
2014 -0.43x CN¥-54.74 Million CN¥128.37 Million CN¥183.11 Million ▲ +76.8%
2013 -1.84x CN¥-162.92 Million CN¥88.68 Million CN¥251.60 Million ▼ -113.3%
2012 -0.86x CN¥-77.45 Million CN¥89.92 Million CN¥167.37 Million ▲ +17.7%
2011 -1.05x CN¥-94.53 Million CN¥90.29 Million CN¥184.82 Million ▼ -281.7%
2010 0.58x CN¥65.03 Million CN¥112.82 Million CN¥47.79 Million ▲ +12.0%
2009 0.51x CN¥33.25 Million CN¥64.59 Million CN¥31.34 Million ▼ -27.6%
2008 0.71x CN¥48.42 Million CN¥68.07 Million CN¥19.66 Million ▲ +532.9%
2007 0.11x CN¥2.15 Million CN¥19.15 Million CN¥16.99 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).