Shanghai Xuerong Bio-Technology Co Ltd Free Cash Flow Generation Index
Shanghai Xuerong Bio-Technology Co Ltd free cash flow generation index. Shanghai Xuerong Bio-Technology Co Ltd (300511) has a Free Cash Flow Generation Index of 0.69x as of September 2022. Free cash flow of CN¥132.51 Million represents 1% of operating cash flow (CN¥190.71 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Xuerong Bio-Technology Co Ltd (2012–2024)
Free cash flow generation index of Shanghai Xuerong Bio-Technology Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Shanghai Xuerong Bio-Technology Co Ltd across 13 annual periods. See 300511 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai Xuerong Bio-Technology Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Shanghai Xuerong Bio-Technology Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Xuerong Bio-Technology Co Ltd. For the full cash flow conversion analysis, see 300511 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | CN¥109.74 Million | CN¥437.20 Million | CN¥327.46 Million | ▲ +112.2% |
| 2023 | -2.07x | CN¥-739.19 Million | CN¥357.84 Million | CN¥1.10 Billion | ▼ -1691.2% |
| 2022 | 0.13x | CN¥47.66 Million | CN¥367.13 Million | CN¥319.47 Million | ▲ +108.1% |
| 2021 | -1.59x | CN¥-393.13 Million | CN¥246.75 Million | CN¥639.87 Million | ▼ -1317.6% |
| 2020 | 0.13x | CN¥72.68 Million | CN¥555.47 Million | CN¥482.79 Million | ▼ -72.0% |
| 2019 | 0.47x | CN¥274.55 Million | CN¥586.93 Million | CN¥312.38 Million | ▲ +637.3% |
| 2018 | -0.09x | CN¥-35.42 Million | CN¥406.82 Million | CN¥442.23 Million | ▲ +96.7% |
| 2017 | -2.66x | CN¥-872.87 Million | CN¥328.64 Million | CN¥1.18 Billion | ▼ -183.3% |
| 2016 | 3.19x | CN¥1.01 Billion | CN¥317.71 Million | CN¥695.20 Million | ▲ +56.5% |
| 2015 | 2.04x | CN¥557.54 Million | CN¥273.77 Million | CN¥283.78 Million | ▲ +23.9% |
| 2014 | 1.64x | CN¥416.25 Million | CN¥253.24 Million | CN¥163.01 Million | ▼ -10.9% |
| 2013 | 1.84x | CN¥433.46 Million | CN¥235.07 Million | CN¥198.39 Million | ▼ -69.2% |
| 2012 | 5.99x | CN¥672.08 Million | CN¥112.14 Million | CN¥559.93 Million | — |