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). See Beijing Scitop Bio Tech Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 300858 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Beijing Scitop Bio Tech Co Ltd market capitalisation.
| 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 | — |