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). Read Staidson Beijing Biopharma balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore 300204 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 cap and net worth.
| 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 | — |