Chenguang Biotech Group (300138) — 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). Read total liabilities of Chenguang Biotech Group for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chenguang Biotech Group Free Cash Flow Generation Index (2008–2022)
Historical FCF Generation Index trend for Chenguang Biotech Group across 7 annual periods. Explore reinvestment intensity of Chenguang Biotech Group to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chenguang Biotech Group (2008–2022)
Year-by-year Free Cash Flow Generation Index for Chenguang Biotech Group. For the full company profile including market capitalisation, see Chenguang Biotech Group stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |