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). Explore 600645 capital reinvestment 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
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. For the full cash flow conversion analysis, see 600645 cash flow metrics.
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. Check 600645 total capital reinvestment ratio 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 | 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 | — |