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). See how liquid is Vcanbio Cell & Gene Engineering Corp Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Vcanbio Cell & Gene Engineering Corp Ltd (600645) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |