Getein Biotech Inc (603387) — Free Cash Flow Generation Index

Latest as of September 2025: 0.66x

Getein Biotech Inc (603387) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of CN¥66.56 Million represents 1% of operating cash flow (CN¥100.90 Million). See Getein Biotech Inc (603387) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥66.56 Million
CNY

Operating Cash Flow

CN¥100.90 Million
CNY

Capital Expenditures

CN¥34.34 Million
CNY

Getein Biotech Inc Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Getein Biotech Inc across 14 annual periods. Explore 603387 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Getein Biotech Inc (2012–2025)

Year-by-year Free Cash Flow Generation Index for Getein Biotech Inc. For the full company profile including market capitalisation, see Getein Biotech Inc stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.62x CN¥242.01 Million CN¥392.59 Million CN¥150.58 Million ▼ -2.2%
2024 0.63x CN¥266.60 Million CN¥423.00 Million CN¥156.40 Million ▲ +179.7%
2023 0.23x CN¥75.09 Million CN¥333.22 Million CN¥258.13 Million ▼ -59.0%
2022 0.55x CN¥265.51 Million CN¥482.96 Million CN¥217.44 Million ▼ -6.0%
2021 0.58x CN¥252.77 Million CN¥432.36 Million CN¥179.60 Million ▲ +50.7%
2020 0.39x CN¥71.94 Million CN¥185.47 Million CN¥113.53 Million ▼ -13.2%
2019 0.45x CN¥100.92 Million CN¥225.73 Million CN¥124.82 Million ▲ +9.5%
2018 0.41x CN¥76.35 Million CN¥187.10 Million CN¥110.74 Million ▼ -40.0%
2017 0.68x CN¥130.56 Million CN¥191.91 Million CN¥61.35 Million ▼ -9.0%
2016 0.75x CN¥116.60 Million CN¥155.91 Million CN¥39.31 Million ▲ +21.2%
2015 0.62x CN¥75.08 Million CN¥121.73 Million CN¥46.65 Million ▲ +113.7%
2014 0.29x CN¥28.45 Million CN¥98.53 Million CN¥70.09 Million ▼ -63.9%
2013 0.80x CN¥47.69 Million CN¥59.72 Million CN¥12.02 Million ▲ +41.7%
2012 0.56x CN¥13.41 Million CN¥23.80 Million CN¥10.39 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).