Guangdong Marubi Biotechnology Co Free Cash Flow Generation Index

Latest as of September 2025: -0.31x

Guangdong Marubi Biotechnology Co free cash flow generation index. Guangdong Marubi Biotechnology Co (603983) has a Free Cash Flow Generation Index of -0.31x as of September 2025. Free cash flow of CN¥-13.56 Million represents 0% of operating cash flow (CN¥43.25 Million). Check Guangdong Marubi Biotechnology Co liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.31x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-13.56 Million
CNY

Operating Cash Flow

CN¥43.25 Million
CNY

Capital Expenditures

CN¥56.80 Million
CNY

Free Cash Flow Generation Index of Guangdong Marubi Biotechnology Co (2011–2025)

Free cash flow generation index of Guangdong Marubi Biotechnology Co from 2011 to 2025. Historical FCF Generation Index trend for Guangdong Marubi Biotechnology Co across 14 annual periods. Explore how much does Guangdong Marubi Biotechnology Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Guangdong Marubi Biotechnology Co Free Cash Flow Generation Index by Year (2011–2025)

Guangdong Marubi Biotechnology Co free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Marubi Biotechnology Co. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Marubi Biotechnology Co.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.25x CN¥68.63 Million CN¥273.88 Million CN¥205.25 Million ▲ +575.2%
2024 -0.05x CN¥-15.85 Million CN¥300.53 Million CN¥316.37 Million ▼ -121.2%
2023 0.25x CN¥83.98 Million CN¥338.02 Million CN¥254.05 Million ▲ +119.3%
2022 -1.29x CN¥-62.47 Million CN¥48.44 Million CN¥110.91 Million ▼ -20.9%
2020 -1.07x CN¥-386.57 Million CN¥362.35 Million CN¥748.91 Million ▼ -208.2%
2019 0.99x CN¥459.11 Million CN¥465.53 Million CN¥6.42 Million ▲ +0.8%
2018 0.98x CN¥505.35 Million CN¥516.69 Million CN¥11.34 Million ▼ -0.4%
2017 0.98x CN¥349.81 Million CN¥356.20 Million CN¥6.39 Million ▲ +1.3%
2016 0.97x CN¥206.72 Million CN¥213.33 Million CN¥6.62 Million ▲ +1.3%
2015 0.96x CN¥263.04 Million CN¥275.11 Million CN¥12.08 Million ▲ +8.5%
2014 0.88x CN¥331.61 Million CN¥376.24 Million CN¥44.63 Million ▲ +11.0%
2013 0.79x CN¥258.57 Million CN¥325.67 Million CN¥67.10 Million ▲ +21.9%
2012 0.65x CN¥148.15 Million CN¥227.49 Million CN¥79.34 Million ▲ +22.0%
2011 0.53x CN¥143.80 Million CN¥269.39 Million CN¥125.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).