Maccura Biotechnology Co Ltd (300463) — 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). Read 300463 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 how much does Maccura Biotechnology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 300463 market cap overview.
| 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 | — |