Shandong Sito Bio-technology Co Ltd (300583) — Free Cash Flow Generation Index

Latest as of September 2025: 0.29x

Shandong Sito Bio-technology Co Ltd (300583) has a Free Cash Flow Generation Index of 0.29x as of September 2025. Free cash flow of CN¥4.38 Million represents 0% of operating cash flow (CN¥15.13 Million). Read how much debt does Shandong Sito Bio-technology Co Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥4.38 Million
CNY

Operating Cash Flow

CN¥15.13 Million
CNY

Capital Expenditures

CN¥10.75 Million
CNY

Shandong Sito Bio-technology Co Ltd Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Shandong Sito Bio-technology Co Ltd across 10 annual periods. Explore 300583 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shandong Sito Bio-technology Co Ltd (2013–2024)

Year-by-year Free Cash Flow Generation Index for Shandong Sito Bio-technology Co Ltd. For the full company profile including market capitalisation, see 300583 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.66x CN¥128.93 Million CN¥194.46 Million CN¥65.53 Million ▲ +5708.4%
2022 0.01x CN¥1.66 Million CN¥145.34 Million CN¥143.68 Million ▲ +101.6%
2021 -0.71x CN¥-161.57 Million CN¥227.35 Million CN¥388.92 Million ▼ -1607.5%
2020 0.05x CN¥12.00 Million CN¥254.60 Million CN¥242.60 Million ▲ +101.8%
2019 -2.66x CN¥-153.12 Million CN¥57.62 Million CN¥210.73 Million ▲ +55.1%
2017 -5.91x CN¥-64.44 Million CN¥10.90 Million CN¥75.34 Million ▼ -936.8%
2016 -0.57x CN¥-45.72 Million CN¥80.15 Million CN¥125.87 Million ▼ -14.1%
2015 -0.50x CN¥-43.56 Million CN¥87.10 Million CN¥130.67 Million ▼ -58.9%
2014 -0.31x CN¥-54.93 Million CN¥174.49 Million CN¥229.42 Million ▲ +63.6%
2013 -0.87x CN¥-21.60 Million CN¥24.95 Million CN¥46.55 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).