Shandong Sito Bio-technology Co Ltd (300583) — Free Cash Flow Generation Index
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). See Shandong Sito Bio-technology Co Ltd (300583) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |