Maccura Biotechnology Co Ltd Free Cash Flow Generation Index
Maccura Biotechnology Co Ltd free cash flow generation index. Maccura Biotechnology Co Ltd (300463) has a Free Cash Flow Generation Index of -0.19x as of September 2025. Free cash flow of CN¥-27.97 Million represents 0% of operating cash flow (CN¥148.82 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Maccura Biotechnology Co Ltd (2011–2025)
Free cash flow generation index of Maccura Biotechnology Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Maccura Biotechnology Co Ltd across 15 annual periods. See how financially flexible is Maccura Biotechnology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Maccura Biotechnology Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Maccura Biotechnology Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Maccura Biotechnology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Maccura Biotechnology Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | CN¥-146.74 Million | CN¥602.33 Million | CN¥749.07 Million | ▲ +53.1% |
| 2024 | -0.52x | CN¥-329.22 Million | CN¥633.80 Million | CN¥963.02 Million | ▼ -2107.1% |
| 2023 | 0.03x | CN¥23.61 Million | CN¥912.09 Million | CN¥877.90 Million | ▲ +115.1% |
| 2022 | -0.17x | CN¥-144.52 Million | CN¥843.22 Million | CN¥987.74 Million | ▼ -127.3% |
| 2021 | 0.63x | CN¥1.01 Billion | CN¥1.62 Billion | CN¥601.78 Million | ▲ +15.9% |
| 2020 | 0.54x | CN¥592.73 Million | CN¥1.09 Billion | CN¥501.32 Million | ▲ +651.3% |
| 2019 | -0.10x | CN¥-45.15 Million | CN¥459.52 Million | CN¥504.67 Million | ▲ +94.3% |
| 2018 | -1.73x | CN¥-336.04 Million | CN¥193.91 Million | CN¥529.95 Million | ▲ +64.3% |
| 2017 | -4.85x | CN¥-383.32 Million | CN¥79.03 Million | CN¥462.36 Million | ▲ +29.5% |
| 2016 | -6.88x | CN¥-339.43 Million | CN¥49.32 Million | CN¥388.75 Million | ▼ -21.4% |
| 2015 | -5.67x | CN¥-188.13 Million | CN¥33.18 Million | CN¥221.31 Million | ▼ -1318.3% |
| 2014 | -0.40x | CN¥-46.01 Million | CN¥115.09 Million | CN¥161.10 Million | ▼ -329.0% |
| 2013 | -0.09x | CN¥-9.17 Million | CN¥98.39 Million | CN¥107.56 Million | ▼ -124.7% |
| 2012 | 0.38x | CN¥41.93 Million | CN¥110.96 Million | CN¥69.03 Million | ▲ +1162.4% |
| 2011 | 0.03x | CN¥2.56 Million | CN¥85.55 Million | CN¥82.99 Million | — |