Shandong Teamgene Technology Co. Ltd. A (603151) — 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). Explore Shandong Teamgene Technology Co. Ltd. A capital 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
Shandong Teamgene Technology Co. Ltd. A Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for Shandong Teamgene Technology Co. Ltd. A across 3 annual periods. For the full cash flow conversion analysis, see Shandong Teamgene Technology Co. Ltd. A cash flow conversion.
Annual Free Cash Flow Generation for Shandong Teamgene Technology Co. Ltd. A (2020–2022)
Year-by-year Free Cash Flow Generation Index for Shandong Teamgene Technology Co. Ltd. A. Check Shandong Teamgene Technology Co. Ltd. A (603151) 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 |
|---|---|---|---|---|---|
| 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 | — |