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). See 605016 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 605016 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Shandong Bailong Chuangyuan Bio-Tech Co. (605016) market capitalisation.
| 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 | — |