Starlake Bioscience Co Inc Zhaoqing Guangdong (600866) — Free Cash Flow Generation Index
Starlake Bioscience Co Inc Zhaoqing Guangdong (600866) has a Free Cash Flow Generation Index of 0.48x as of September 2025. Free cash flow of CN¥598.74 Million represents 0% of operating cash flow (CN¥1.25 Billion). Explore Starlake Bioscience Co Inc Zhaoqing Guan (600866) 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
Starlake Bioscience Co Inc Zhaoqing Guangdong Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Starlake Bioscience Co Inc Zhaoqing Guangdong across 25 annual periods. For the full cash flow conversion analysis, see 600866 operating cash flow.
Annual Free Cash Flow Generation for Starlake Bioscience Co Inc Zhaoqing Guangdong (1998–2025)
Year-by-year Free Cash Flow Generation Index for Starlake Bioscience Co Inc Zhaoqing Guangdong. Check Starlake Bioscience Co Inc Zhaoqing Guan (600866) reinvestment rate 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 | -0.58x | CN¥-746.52 Million | CN¥1.29 Billion | CN¥2.04 Billion | ▼ -178.8% |
| 2024 | 0.73x | CN¥1.76 Billion | CN¥2.40 Billion | CN¥638.50 Million | ▼ -9.9% |
| 2023 | 0.81x | CN¥1.65 Billion | CN¥2.03 Billion | CN¥375.83 Million | ▲ +11.9% |
| 2022 | 0.73x | CN¥1.21 Billion | CN¥1.66 Billion | CN¥452.34 Million | ▲ +1226.2% |
| 2021 | -0.06x | CN¥-12.45 Million | CN¥192.63 Million | CN¥205.08 Million | ▲ +59.5% |
| 2020 | -0.16x | CN¥-39.91 Million | CN¥249.99 Million | CN¥289.89 Million | ▼ -161.0% |
| 2019 | 0.26x | CN¥55.76 Million | CN¥213.17 Million | CN¥157.41 Million | ▼ -21.9% |
| 2018 | 0.33x | CN¥16.98 Million | CN¥50.69 Million | CN¥33.71 Million | ▲ +2497.1% |
| 2017 | -0.01x | CN¥-559.56K | CN¥40.05 Million | CN¥40.61 Million | ▼ -163.1% |
| 2016 | 0.02x | CN¥911.53K | CN¥41.17 Million | CN¥40.26 Million | ▲ +100.1% |
| 2015 | -36.70x | CN¥-100.74 Million | CN¥2.75 Million | CN¥103.49 Million | ▼ -204.6% |
| 2011 | -12.05x | CN¥-793.64 Million | CN¥65.88 Million | CN¥859.52 Million | ▼ -332.0% |
| 2010 | -2.79x | CN¥-291.77 Million | CN¥104.63 Million | CN¥396.40 Million | ▼ -447.6% |
| 2009 | 0.80x | CN¥254.13 Million | CN¥316.73 Million | CN¥62.60 Million | ▲ +20.7% |
| 2008 | 0.66x | CN¥98.97 Million | CN¥148.93 Million | CN¥49.97 Million | ▲ +641.4% |
| 2007 | 0.09x | CN¥7.37 Million | CN¥82.28 Million | CN¥74.90 Million | ▲ +107.5% |
| 2006 | -1.20x | CN¥-42.23 Million | CN¥35.14 Million | CN¥77.37 Million | ▼ -145.2% |
| 2005 | -0.49x | CN¥-22.95 Million | CN¥46.83 Million | CN¥69.77 Million | ▲ +92.6% |
| 2004 | -6.60x | CN¥-191.70 Million | CN¥29.05 Million | CN¥220.76 Million | ▼ -2595.8% |
| 2003 | 0.26x | CN¥39.58 Million | CN¥149.70 Million | CN¥110.12 Million | ▼ -49.0% |
| 2002 | 0.52x | CN¥95.00 Million | CN¥183.18 Million | CN¥88.18 Million | ▲ +290.9% |
| 2001 | -0.27x | CN¥-16.53 Million | CN¥60.82 Million | CN¥77.35 Million | ▼ -196.7% |
| 2000 | 0.28x | CN¥26.25 Million | CN¥93.41 Million | CN¥67.16 Million | ▲ +156.2% |
| 1999 | -0.50x | CN¥-26.48 Million | CN¥52.97 Million | CN¥79.45 Million | ▲ +16.5% |
| 1998 | -0.60x | CN¥-42.60 Million | CN¥71.14 Million | CN¥113.73 Million | — |