Chenguang Biotech Group Free Cash Flow Generation Index
Chenguang Biotech Group free cash flow generation index. Chenguang Biotech Group (300138) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥487.33 Million represents 1% of operating cash flow (CN¥524.96 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chenguang Biotech Group (2008–2025)
Free cash flow generation index of Chenguang Biotech Group from 2008 to 2025. Historical FCF Generation Index trend for Chenguang Biotech Group across 8 annual periods. See financial flexibility index of Chenguang Biotech Group to measure the company's free cash flow as a share of total liabilities.
Chenguang Biotech Group Free Cash Flow Generation Index by Year (2008–2025)
Chenguang Biotech Group free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Chenguang Biotech Group. For the full cash flow conversion analysis, see Chenguang Biotech Group (300138) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | CN¥77.65 Million | CN¥212.91 Million | CN¥135.26 Million | ▼ -52.0% |
| 2022 | 0.76x | CN¥558.78 Million | CN¥734.81 Million | CN¥176.03 Million | ▲ +122.4% |
| 2021 | -3.39x | CN¥-216.92 Million | CN¥63.90 Million | CN¥280.82 Million | ▼ -2042.1% |
| 2020 | 0.17x | CN¥92.54 Million | CN¥529.41 Million | CN¥436.88 Million | ▼ -79.8% |
| 2014 | 0.87x | CN¥236.33 Million | CN¥272.96 Million | CN¥36.62 Million | ▲ +171.5% |
| 2011 | -1.21x | CN¥-99.54 Million | CN¥82.18 Million | CN¥181.72 Million | ▲ +16.8% |
| 2009 | -1.46x | CN¥-39.67 Million | CN¥27.23 Million | CN¥66.90 Million | ▲ +22.3% |
| 2008 | -1.87x | CN¥-16.99 Million | CN¥9.06 Million | CN¥26.05 Million | — |