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). See how liquid is Starlake Bioscience Co Inc Zhaoqing Guan'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
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. Explore Starlake Bioscience Co Inc Zhaoqing Guan (600866) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Starlake Bioscience Co Inc Zhaoqing Guan market capitalisation.
| 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 | — |