Shanghai Xuerong Bio-Technology Co Ltd (300511) — Free Cash Flow Generation Index

Latest as of September 2022: 0.69x

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). Read 300511 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥132.51 Million
CNY

Operating Cash Flow

CN¥190.71 Million
CNY

Capital Expenditures

CN¥58.20 Million
CNY

Shanghai Xuerong Bio-Technology Co Ltd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Shanghai Xuerong Bio-Technology Co Ltd across 13 annual periods. Explore 300511 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shanghai Xuerong Bio-Technology Co Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Shanghai Xuerong Bio-Technology Co Ltd. For the full company profile including market capitalisation, see 300511 market cap overview.

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