Ningbo Menovo Pharm Co Ltd (603538) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Ningbo Menovo Pharm Co Ltd (603538) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥34.26 Million represents 1% of operating cash flow (CN¥38.86 Million). See 603538 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥34.26 Million
CNY

Operating Cash Flow

CN¥38.86 Million
CNY

Capital Expenditures

CN¥4.60 Million
CNY

Ningbo Menovo Pharm Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Ningbo Menovo Pharm Co Ltd across 15 annual periods. Explore how well can Ningbo Menovo Pharm Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ningbo Menovo Pharm Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Ningbo Menovo Pharm Co Ltd. For the full company profile including market capitalisation, see 603538 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.29x CN¥45.48 Million CN¥157.56 Million CN¥112.08 Million ▲ +134.4%
2024 -0.84x CN¥-81.87 Million CN¥97.54 Million CN¥179.40 Million ▲ +96.4%
2023 -23.04x CN¥-210.41 Million CN¥9.13 Million CN¥219.54 Million ▼ -2065.3%
2022 -1.06x CN¥-294.67 Million CN¥276.95 Million CN¥571.62 Million ▲ +24.1%
2021 -1.40x CN¥-309.26 Million CN¥220.63 Million CN¥529.89 Million ▼ -486.6%
2020 -0.24x CN¥-60.13 Million CN¥251.61 Million CN¥311.74 Million ▲ +71.0%
2019 -0.83x CN¥-148.32 Million CN¥179.75 Million CN¥328.07 Million ▲ +84.8%
2018 -5.43x CN¥-252.99 Million CN¥46.60 Million CN¥299.59 Million ▼ -7077.1%
2017 -0.08x CN¥-6.06 Million CN¥80.15 Million CN¥86.22 Million ▼ -205.6%
2016 0.07x CN¥8.40 Million CN¥117.24 Million CN¥108.84 Million ▼ -86.7%
2015 0.54x CN¥71.86 Million CN¥133.42 Million CN¥61.56 Million ▲ +39.3%
2014 0.39x CN¥29.07 Million CN¥75.22 Million CN¥46.14 Million ▼ -21.8%
2013 0.49x CN¥73.77 Million CN¥149.21 Million CN¥75.44 Million ▲ +143.2%
2012 -1.14x CN¥-43.62 Million CN¥38.11 Million CN¥81.72 Million ▲ +12.8%
2011 -1.31x CN¥-159.71 Million CN¥121.67 Million CN¥159.71 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).