Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. Free Cash Flow Generation Index
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. 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). Check financial resilience of Shandong Bailong Chuangyuan Bio-Tech Co. to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. (2016–2025)
Free cash flow generation index of Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. from 2016 to 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. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. Free Cash Flow Generation Index by Year (2016–2025)
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.. For the full cash flow conversion analysis, see Shandong Bailong Chuangyuan Bio-Tech Co. cash conversion from operations.
| 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 | — |