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). See how liquid is Chenguang Biotech Group's working capital to evaluate short-term liquidity relative to the company's equity base.
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 300138 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 300138 company net worth.
| 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 | — |