Shenzhen Bioeasy Biotechnology Co. Ltd. Free Cash Flow Generation Index
Shenzhen Bioeasy Biotechnology Co. Ltd. free cash flow generation index. Shenzhen Bioeasy Biotechnology Co. Ltd. (300942) has a Free Cash Flow Generation Index of -0.27x as of September 2025. Free cash flow of CN¥-2.50 Million represents 0% of operating cash flow (CN¥9.12 Million). Check 300942 cash and liquid asset 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 Shenzhen Bioeasy Biotechnology Co. Ltd. (2016–2025)
Free cash flow generation index of Shenzhen Bioeasy Biotechnology Co. Ltd. from 2016 to 2025. Historical FCF Generation Index trend for Shenzhen Bioeasy Biotechnology Co. Ltd. across 9 annual periods. Explore reinvestment intensity of Shenzhen Bioeasy Biotechnology Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Bioeasy Biotechnology Co. Ltd. Free Cash Flow Generation Index by Year (2016–2025)
Shenzhen Bioeasy Biotechnology Co. Ltd. free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Bioeasy Biotechnology Co. Ltd.. For the full cash flow conversion analysis, see Shenzhen Bioeasy Biotechnology Co. Ltd. (300942) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥20.97 Million | CN¥66.87 Million | CN¥45.90 Million | ▲ +107.7% |
| 2024 | -4.08x | CN¥-139.85 Million | CN¥34.26 Million | CN¥174.10 Million | ▼ -2463.4% |
| 2022 | -0.16x | CN¥-24.29 Million | CN¥152.55 Million | CN¥176.85 Million | ▼ -123.1% |
| 2021 | 0.69x | CN¥175.92 Million | CN¥255.42 Million | CN¥79.51 Million | ▲ +330.7% |
| 2020 | -0.30x | CN¥-19.04 Million | CN¥63.79 Million | CN¥82.84 Million | ▼ -149.0% |
| 2019 | 0.61x | CN¥40.95 Million | CN¥67.24 Million | CN¥26.29 Million | ▼ -25.6% |
| 2018 | 0.82x | CN¥47.40 Million | CN¥57.93 Million | CN¥10.53 Million | ▲ +51.1% |
| 2017 | 0.54x | CN¥12.79 Million | CN¥23.60 Million | CN¥10.82 Million | ▼ -27.9% |
| 2016 | 0.75x | CN¥27.29 Million | CN¥36.31 Million | CN¥9.03 Million | — |