Shandong Teamgene Technology Co. Ltd. A Free Cash Flow Generation Index
Shandong Teamgene Technology Co. Ltd. A free cash flow generation index. Shandong Teamgene Technology Co. Ltd. A (603151) has a Free Cash Flow Generation Index of -1.92x as of December 2022. Free cash flow of CN¥-113.34 Million represents -2% of operating cash flow (CN¥59.07 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Teamgene Technology Co. Ltd. A (2020–2022)
Free cash flow generation index of Shandong Teamgene Technology Co. Ltd. A from 2020 to 2022. Historical FCF Generation Index trend for Shandong Teamgene Technology Co. Ltd. A across 3 annual periods. See 603151 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Shandong Teamgene Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2022)
Shandong Teamgene Technology Co. Ltd. A free cash flow generation index by year from 2020 to 2022. Year-by-year Free Cash Flow Generation Index for Shandong Teamgene Technology Co. Ltd. A. For the full cash flow conversion analysis, see Shandong Teamgene Technology Co. Ltd. A (603151) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.92x | CN¥-113.34 Million | CN¥59.07 Million | CN¥172.41 Million | ▼ -837.9% |
| 2021 | 0.26x | CN¥34.19 Million | CN¥131.51 Million | CN¥97.31 Million | ▼ -69.9% |
| 2020 | 0.86x | CN¥146.09 Million | CN¥169.11 Million | CN¥23.02 Million | — |