Sinopep-Allsino Biopharmaceutical Co. Ltd. A Free Cash Flow Generation Index
Sinopep-Allsino Biopharmaceutical Co. Ltd. A free cash flow generation index. Sinopep-Allsino Biopharmaceutical Co. Ltd. A (688076) has a Free Cash Flow Generation Index of -3.91x as of September 2025. Free cash flow of CN¥-268.40 Million represents -4% of operating cash flow (CN¥68.66 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sinopep-Allsino Biopharmaceutical Co. Ltd. A (2013–2025)
Free cash flow generation index of Sinopep-Allsino Biopharmaceutical Co. Ltd. A from 2013 to 2025. Historical FCF Generation Index trend for Sinopep-Allsino Biopharmaceutical Co. Ltd. A across 11 annual periods. See Sinopep-Allsino Biopharmaceutical Co. Lt free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Sinopep-Allsino Biopharmaceutical Co. Ltd. A Free Cash Flow Generation Index by Year (2013–2025)
Sinopep-Allsino Biopharmaceutical Co. Ltd. A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Sinopep-Allsino Biopharmaceutical Co. Ltd. A. For the full cash flow conversion analysis, see 688076 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.01x | CN¥-685.77 Million | CN¥681.24 Million | CN¥1.37 Billion | ▲ +41.6% |
| 2024 | -1.72x | CN¥-690.01 Million | CN¥400.12 Million | CN¥1.09 Billion | ▼ -94.6% |
| 2023 | -0.89x | CN¥-310.43 Million | CN¥350.21 Million | CN¥660.64 Million | ▲ +93.7% |
| 2022 | -13.97x | CN¥-409.07 Million | CN¥29.29 Million | CN¥438.36 Million | ▼ -4697.9% |
| 2021 | -0.29x | CN¥-52.61 Million | CN¥180.75 Million | CN¥233.36 Million | ▼ -236.7% |
| 2020 | 0.21x | CN¥30.10 Million | CN¥141.38 Million | CN¥111.28 Million | ▲ +104.3% |
| 2019 | -4.99x | CN¥-230.25 Million | CN¥46.14 Million | CN¥276.39 Million | ▼ -372.7% |
| 2018 | -1.06x | CN¥-101.43 Million | CN¥96.06 Million | CN¥197.48 Million | ▲ +81.1% |
| 2017 | -5.60x | CN¥-62.23 Million | CN¥11.11 Million | CN¥73.34 Million | ▼ -752.9% |
| 2014 | 0.86x | CN¥58.49 Million | CN¥68.18 Million | CN¥9.69 Million | ▲ +96.7% |
| 2013 | 0.44x | CN¥19.04 Million | CN¥43.67 Million | CN¥24.63 Million | — |