Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. (605016) — Free Cash Flow Generation Index
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. (605016) has a Free Cash Flow Generation Index of 0.05x as of September 2025. Free cash flow of CN¥2.29 Million represents 0% of operating cash flow (CN¥45.11 Million). Read total liabilities of Shandong Bailong Chuangyuan Bio-Tech Co. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. across 10 annual periods. Explore Shandong Bailong Chuangyuan Bio-Tech Co. (605016) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. (2016–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.. For the full company profile including market capitalisation, see 605016 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.19x | CN¥-161.35 Million | CN¥135.45 Million | CN¥296.80 Million | ▼ -1978.0% |
| 2024 | 0.06x | CN¥19.09 Million | CN¥300.89 Million | CN¥281.81 Million | ▲ +110.5% |
| 2023 | -0.60x | CN¥-117.34 Million | CN¥194.63 Million | CN¥311.98 Million | ▼ -250.3% |
| 2022 | -0.17x | CN¥-25.78 Million | CN¥149.82 Million | CN¥175.60 Million | ▼ -141.0% |
| 2021 | 0.42x | CN¥40.38 Million | CN¥96.20 Million | CN¥55.82 Million | ▼ -19.0% |
| 2020 | 0.52x | CN¥63.16 Million | CN¥121.82 Million | CN¥58.66 Million | ▲ +337.6% |
| 2019 | 0.12x | CN¥7.59 Million | CN¥64.08 Million | CN¥56.49 Million | ▲ +945.7% |
| 2018 | 0.01x | CN¥1.01 Million | CN¥89.12 Million | CN¥88.11 Million | ▼ -98.3% |
| 2017 | 0.68x | CN¥76.81 Million | CN¥113.47 Million | CN¥36.66 Million | ▲ +27.0% |
| 2016 | 0.53x | CN¥32.02 Million | CN¥60.10 Million | CN¥28.08 Million | — |