Shenzhen New Industries Biomedical (300832) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Shenzhen New Industries Biomedical (300832) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥560.43 Million represents 1% of operating cash flow (CN¥606.21 Million). See 300832 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥560.43 Million
CNY

Operating Cash Flow

CN¥606.21 Million
CNY

Capital Expenditures

CN¥45.78 Million
CNY

Shenzhen New Industries Biomedical Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Shenzhen New Industries Biomedical across 13 annual periods. Explore Shenzhen New Industries Biomedical (300832) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen New Industries Biomedical (2012–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen New Industries Biomedical. For the full company profile including market capitalisation, see Shenzhen New Industries Biomedical market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.68x CN¥917.24 Million CN¥1.36 Billion CN¥439.20 Million ▼ -12.5%
2023 0.77x CN¥1.10 Billion CN¥1.42 Billion CN¥322.20 Million ▲ +33.0%
2022 0.58x CN¥559.17 Million CN¥962.39 Million CN¥403.22 Million ▲ +4.4%
2021 0.56x CN¥430.28 Million CN¥773.22 Million CN¥342.94 Million ▼ -24.7%
2020 0.74x CN¥721.84 Million CN¥976.65 Million CN¥254.82 Million ▲ +21.8%
2019 0.61x CN¥504.62 Million CN¥831.73 Million CN¥327.11 Million ▲ +2.1%
2018 0.59x CN¥417.10 Million CN¥701.97 Million CN¥284.87 Million ▼ -10.5%
2017 0.66x CN¥348.22 Million CN¥524.73 Million CN¥176.51 Million ▼ -25.0%
2016 0.88x CN¥430.78 Million CN¥486.81 Million CN¥56.03 Million ▲ +45.2%
2015 0.61x CN¥186.43 Million CN¥305.93 Million CN¥119.50 Million ▲ +24.3%
2014 0.49x CN¥124.26 Million CN¥253.47 Million CN¥129.21 Million ▲ +1568.3%
2013 -0.03x CN¥-4.62 Million CN¥138.33 Million CN¥142.95 Million ▼ -104.3%
2012 0.78x CN¥43.51 Million CN¥55.80 Million CN¥12.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).