Beijing Scitop Bio Tech Co Ltd Free Cash Flow Generation Index
Beijing Scitop Bio Tech Co Ltd 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). Check 300858 asset resilience ratio 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 Beijing Scitop Bio Tech Co Ltd (2015–2025)
Free cash flow generation index of Beijing Scitop Bio Tech Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Beijing Scitop Bio Tech Co Ltd across 11 annual periods. Explore 300858 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Scitop Bio Tech Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Beijing Scitop Bio Tech Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Scitop Bio Tech Co Ltd. For the full cash flow conversion analysis, see 300858 cash flow metrics.
| 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 | — |