BGI Genomics Co Ltd (300676) — Free Cash Flow Generation Index

Latest as of December 2024: 0.31x

BGI Genomics Co Ltd (300676) has a Free Cash Flow Generation Index of 0.31x as of December 2024. Free cash flow of CN¥73.19 Million represents 0% of operating cash flow (CN¥238.54 Million). See BGI Genomics Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥73.19 Million
CNY

Operating Cash Flow

CN¥238.54 Million
CNY

Capital Expenditures

CN¥165.34 Million
CNY

BGI Genomics Co Ltd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for BGI Genomics Co Ltd across 12 annual periods. Explore BGI Genomics Co Ltd (300676) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BGI Genomics Co Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for BGI Genomics Co Ltd. For the full company profile including market capitalisation, see 300676 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -4.53x CN¥-433.76 Million CN¥95.72 Million CN¥529.48 Million ▼ -123.8%
2023 -2.02x CN¥-827.62 Million CN¥408.77 Million CN¥1.24 Billion ▲ +76.6%
2022 -8.64x CN¥-1.13 Billion CN¥130.88 Million CN¥1.27 Billion ▼ -1121.8%
2021 0.85x CN¥2.09 Billion CN¥2.48 Billion CN¥383.52 Million ▼ -7.8%
2020 0.92x CN¥3.30 Billion CN¥3.60 Billion CN¥301.15 Million ▲ +151.1%
2019 -1.79x CN¥-402.18 Million CN¥224.25 Million CN¥626.44 Million ▲ +96.0%
2018 -45.17x CN¥-663.44 Million CN¥14.69 Million CN¥678.13 Million ▼ -16895.9%
2017 -0.27x CN¥-64.76 Million CN¥243.66 Million CN¥291.33 Million ▼ -421.3%
2016 -0.05x CN¥-11.93 Million CN¥234.07 Million CN¥246.01 Million ▼ -111.1%
2015 0.46x CN¥151.42 Million CN¥328.68 Million CN¥177.26 Million ▲ +106.8%
2013 -6.76x CN¥-248.18 Million CN¥36.70 Million CN¥284.88 Million ▼ -4724.5%
2012 0.15x CN¥10.60 Million CN¥72.49 Million CN¥61.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).