Beijing Scitop Bio Tech Co Ltd (300858) — Free Cash Flow Generation Index
Beijing Scitop Bio Tech Co Ltd (300858) has a Free Cash Flow Generation Index of -0.59x as of September 2025. Free cash flow of CN¥-26.23 Million represents -1% of operating cash flow (CN¥44.72 Million). Read debt load of Beijing Scitop Bio Tech Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Scitop Bio Tech Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Beijing Scitop Bio Tech Co Ltd across 11 annual periods. Explore Beijing Scitop Bio Tech Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beijing Scitop Bio Tech Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Beijing Scitop Bio Tech Co Ltd. For the full company profile including market capitalisation, see market value of Beijing Scitop Bio Tech Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.40x | CN¥-172.68 Million | CN¥123.44 Million | CN¥296.12 Million | ▼ -186.5% |
| 2024 | -0.49x | CN¥-69.38 Million | CN¥142.11 Million | CN¥211.50 Million | ▲ +26.5% |
| 2023 | -0.66x | CN¥-71.21 Million | CN¥107.27 Million | CN¥178.47 Million | ▼ -253.3% |
| 2022 | 0.43x | CN¥64.28 Million | CN¥148.46 Million | CN¥84.18 Million | ▲ +11.8% |
| 2021 | 0.39x | CN¥42.70 Million | CN¥110.27 Million | CN¥67.57 Million | ▼ -43.1% |
| 2020 | 0.68x | CN¥45.39 Million | CN¥66.67 Million | CN¥21.28 Million | ▲ +28.6% |
| 2019 | 0.53x | CN¥52.02 Million | CN¥98.27 Million | CN¥46.25 Million | ▲ +836.4% |
| 2018 | -0.07x | CN¥-6.44 Million | CN¥89.55 Million | CN¥95.99 Million | ▼ -116.4% |
| 2017 | 0.44x | CN¥36.75 Million | CN¥84.00 Million | CN¥47.25 Million | ▲ +22.7% |
| 2016 | 0.36x | CN¥11.67 Million | CN¥32.73 Million | CN¥21.06 Million | ▲ +132.2% |
| 2015 | -1.11x | CN¥-2.97 Million | CN¥2.69 Million | CN¥5.66 Million | — |