Staidson Beijing Biopharma Free Cash Flow Generation Index
Staidson Beijing Biopharma free cash flow generation index. 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). Check how resilient are Staidson Beijing Biopharma's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Staidson Beijing Biopharma (2007–2019)
Free cash flow generation index of Staidson Beijing Biopharma from 2007 to 2019. Historical FCF Generation Index trend for Staidson Beijing Biopharma across 13 annual periods. Explore Staidson Beijing Biopharma capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Staidson Beijing Biopharma Free Cash Flow Generation Index by Year (2007–2019)
Staidson Beijing Biopharma free cash flow generation index by year from 2007 to 2019. Year-by-year Free Cash Flow Generation Index for Staidson Beijing Biopharma. For the full cash flow conversion analysis, see Staidson Beijing Biopharma operating cash flow efficiency.
| 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 | — |