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). Read debt load of Starlake Bioscience Co Inc Zhaoqing Guan for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Starlake Bioscience Co Inc Zhaoqing Guan to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |