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). Explore 300138 capital 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
Chenguang Biotech Group Free Cash Flow Generation Index (2008–2022)
Historical FCF Generation Index trend for Chenguang Biotech Group across 7 annual periods. For the full cash flow conversion analysis, see 300138 operating cash flow.
Annual Free Cash Flow Generation for Chenguang Biotech Group (2008–2022)
Year-by-year Free Cash Flow Generation Index for Chenguang Biotech Group. Check cash flow reinvestment rate of Chenguang Biotech Group 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 |
|---|---|---|---|---|---|
| 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 | — |