Maccura Biotechnology Co Ltd (300463) — Free Cash Flow Generation Index

Latest as of September 2025: -0.19x

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). See Maccura Biotechnology Co Ltd (300463) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.19x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-27.97 Million
CNY

Operating Cash Flow

CN¥148.82 Million
CNY

Capital Expenditures

CN¥176.79 Million
CNY

Maccura Biotechnology Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Maccura Biotechnology Co Ltd across 15 annual periods. Explore Maccura Biotechnology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Maccura Biotechnology Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Maccura Biotechnology Co Ltd. For the full company profile including market capitalisation, see Maccura Biotechnology Co Ltd (300463) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).