Staidson Beijing Biopharma (300204) — 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). Explore Staidson Beijing Biopharma (300204) 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
Staidson Beijing Biopharma Free Cash Flow Generation Index (2007–2019)
Historical FCF Generation Index trend for Staidson Beijing Biopharma across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Staidson Beijing Biopharma.
Annual Free Cash Flow Generation for Staidson Beijing Biopharma (2007–2019)
Year-by-year Free Cash Flow Generation Index for Staidson Beijing Biopharma. Check Staidson Beijing Biopharma (300204) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |