Shandong Sito Bio-technology Co Ltd Free Cash Flow Generation Index
Shandong Sito Bio-technology Co Ltd 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). Check Shandong Sito Bio-technology Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Sito Bio-technology Co Ltd (2013–2025)
Free cash flow generation index of Shandong Sito Bio-technology Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Shandong Sito Bio-technology Co Ltd across 11 annual periods. Explore 300583 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Sito Bio-technology Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Shandong Sito Bio-technology Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Sito Bio-technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Sito Bio-technology Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | CN¥78.88 Million | CN¥158.53 Million | CN¥79.65 Million | ▼ -25.0% |
| 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 | — |