Starlake Bioscience Co Inc Zhaoqing Guangdong Free Cash Flow Generation Index
Starlake Bioscience Co Inc Zhaoqing Guangdong 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). Check 600866 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Starlake Bioscience Co Inc Zhaoqing Guangdong (1998–2025)
Free cash flow generation index of Starlake Bioscience Co Inc Zhaoqing Guangdong from 1998 to 2025. Historical FCF Generation Index trend for Starlake Bioscience Co Inc Zhaoqing Guangdong across 25 annual periods. Explore Starlake Bioscience Co Inc Zhaoqing Guan capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Starlake Bioscience Co Inc Zhaoqing Guangdong Free Cash Flow Generation Index by Year (1998–2025)
Starlake Bioscience Co Inc Zhaoqing Guangdong free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Starlake Bioscience Co Inc Zhaoqing Guangdong. For the full cash flow conversion analysis, see how efficiently does Starlake Bioscience Co Inc Zhaoqing Guan generate cash.
| 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 | — |