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). Explore Shandong Bailong Chuangyuan Bio-Tech Co. (605016) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Shandong Bailong Chuangyuan Bio-Tech Co. generate cash.
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.. Check Shandong Bailong Chuangyuan Bio-Tech Co. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |