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). Read 603151 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Shandong Teamgene Technology Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Shandong Teamgene Technology Co. Ltd. A (603151) market capitalisation.
| 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 | — |