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). Explore Shandong Sito Bio-technology Co Ltd (300583) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Sito Bio-technology Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Shandong Sito Bio-technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 300583 operating cash flow.
Annual Free Cash Flow Generation for Shandong Sito Bio-technology Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Sito Bio-technology Co Ltd. Check Shandong Sito Bio-technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |