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). Explore 300858 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Beijing Scitop Bio Tech Co Ltd cash conversion from operations.
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. Check how aggressively does Beijing Scitop Bio Tech Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |