Staidson Beijing Biopharma (300204) — Free Cash Flow Generation Index

Latest as of March 2020: -0.01x

Staidson Beijing Biopharma (300204) has a Free Cash Flow Generation Index of -0.01x as of March 2020. Free cash flow of CN¥-220.74K represents 0% of operating cash flow (CN¥26.92 Million). See 300204 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.01x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-220.74K
CNY

Operating Cash Flow

CN¥26.92 Million
CNY

Capital Expenditures

CN¥27.14 Million
CNY

Staidson Beijing Biopharma Free Cash Flow Generation Index (2007–2019)

Historical FCF Generation Index trend for Staidson Beijing Biopharma across 13 annual periods. Explore how well can Staidson Beijing Biopharma service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Staidson Beijing Biopharma (2007–2019)

Year-by-year Free Cash Flow Generation Index for Staidson Beijing Biopharma. For the full company profile including market capitalisation, see Staidson Beijing Biopharma market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2019 -0.35x CN¥-15.57 Million CN¥44.34 Million CN¥59.91 Million ▼ -183.2%
2018 0.42x CN¥69.62 Million CN¥165.08 Million CN¥95.46 Million ▼ -49.2%
2017 0.83x CN¥227.09 Million CN¥273.64 Million CN¥46.55 Million ▼ -5.2%
2016 0.88x CN¥186.10 Million CN¥212.55 Million CN¥26.45 Million ▼ -2.3%
2015 0.90x CN¥207.05 Million CN¥231.01 Million CN¥23.95 Million ▼ -3.6%
2014 0.93x CN¥192.38 Million CN¥206.85 Million CN¥14.47 Million ▲ +17.2%
2013 0.79x CN¥88.34 Million CN¥111.36 Million CN¥23.02 Million ▲ +128.5%
2012 0.35x CN¥31.31 Million CN¥90.19 Million CN¥58.88 Million ▲ +1036.1%
2011 0.03x CN¥2.66 Million CN¥87.01 Million CN¥84.35 Million ▲ +110.6%
2010 -0.29x CN¥-18.34 Million CN¥63.91 Million CN¥82.25 Million ▼ -141.7%
2009 0.69x CN¥29.17 Million CN¥42.37 Million CN¥13.19 Million ▲ +2032.0%
2008 -0.04x CN¥-578.37K CN¥16.23 Million CN¥16.81 Million ▼ -103.8%
2007 0.94x CN¥5.07 Million CN¥5.41 Million CN¥342.40K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).