Vcanbio Cell & Gene Engineering Corp Ltd (600645) — Free Cash Flow Generation Index
Vcanbio Cell & Gene Engineering Corp Ltd (600645) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥90.42 Million represents 1% of operating cash flow (CN¥103.70 Million). Read 600645 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vcanbio Cell & Gene Engineering Corp Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Vcanbio Cell & Gene Engineering Corp Ltd across 25 annual periods. Explore 600645 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vcanbio Cell & Gene Engineering Corp Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Vcanbio Cell & Gene Engineering Corp Ltd. For the full company profile including market capitalisation, see Vcanbio Cell & Gene Engineering Corp Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | CN¥264.07 Million | CN¥313.63 Million | CN¥49.56 Million | ▲ +10.2% |
| 2024 | 0.76x | CN¥217.87 Million | CN¥285.19 Million | CN¥67.32 Million | ▲ +8.6% |
| 2023 | 0.70x | CN¥210.40 Million | CN¥299.02 Million | CN¥88.61 Million | ▲ +13.3% |
| 2022 | 0.62x | CN¥162.70 Million | CN¥261.89 Million | CN¥99.19 Million | ▲ +3.2% |
| 2021 | 0.60x | CN¥193.22 Million | CN¥320.96 Million | CN¥127.74 Million | ▼ -3.6% |
| 2020 | 0.62x | CN¥152.64 Million | CN¥244.35 Million | CN¥91.72 Million | ▲ +27.3% |
| 2019 | 0.49x | CN¥118.54 Million | CN¥241.49 Million | CN¥122.95 Million | ▲ +3176.5% |
| 2018 | 0.01x | CN¥1.95 Million | CN¥130.08 Million | CN¥128.13 Million | ▲ +108.3% |
| 2017 | -0.18x | CN¥-12.75 Million | CN¥70.27 Million | CN¥83.02 Million | ▲ +79.3% |
| 2016 | -0.88x | CN¥-126.18 Million | CN¥143.67 Million | CN¥269.85 Million | ▲ +94.0% |
| 2015 | -14.74x | CN¥-120.53 Million | CN¥8.17 Million | CN¥128.70 Million | ▼ -2128.2% |
| 2014 | 0.73x | CN¥160.98 Million | CN¥221.45 Million | CN¥60.47 Million | ▲ +99.8% |
| 2013 | 0.36x | CN¥40.29 Million | CN¥110.72 Million | CN¥70.43 Million | ▲ +72.6% |
| 2012 | 0.21x | CN¥14.85 Million | CN¥70.41 Million | CN¥55.56 Million | ▼ -75.6% |
| 2011 | 0.87x | CN¥95.63 Million | CN¥110.44 Million | CN¥14.81 Million | ▼ -10.8% |
| 2010 | 0.97x | CN¥170.71 Million | CN¥175.93 Million | CN¥5.22 Million | ▲ +12.7% |
| 2009 | 0.86x | CN¥107.60 Million | CN¥124.92 Million | CN¥17.32 Million | ▲ +3.4% |
| 2008 | 0.83x | CN¥101.29 Million | CN¥121.60 Million | CN¥20.32 Million | ▼ -0.8% |
| 2007 | 0.84x | CN¥93.76 Million | CN¥111.68 Million | CN¥17.92 Million | ▲ +124.7% |
| 2006 | 0.37x | CN¥28.44 Million | CN¥76.12 Million | CN¥47.67 Million | ▲ +16.6% |
| 2005 | 0.32x | CN¥27.13 Million | CN¥84.69 Million | CN¥57.55 Million | ▼ -39.4% |
| 2004 | 0.53x | CN¥30.53 Million | CN¥57.76 Million | CN¥27.23 Million | ▲ +290.2% |
| 2003 | 0.14x | CN¥5.65 Million | CN¥41.74 Million | CN¥36.08 Million | ▼ -81.4% |
| 2000 | 0.73x | CN¥23.12 Million | CN¥31.71 Million | CN¥8.58 Million | ▲ +165.1% |
| 1999 | -1.12x | CN¥-4.63 Million | CN¥4.13 Million | CN¥8.76 Million | — |