Shanghai Shen Lian Biomedical Corp (688098) — Free Cash Flow Generation Index
Shanghai Shen Lian Biomedical Corp (688098) has a Free Cash Flow Generation Index of 0.41x as of September 2025. Free cash flow of CN¥8.90 Million represents 0% of operating cash flow (CN¥21.52 Million). See Shanghai Shen Lian Biomedical Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Shen Lian Biomedical Corp Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Shanghai Shen Lian Biomedical Corp across 13 annual periods. Explore debt repayment capacity of Shanghai Shen Lian Biomedical Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Shen Lian Biomedical Corp (2013–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Shen Lian Biomedical Corp. For the full company profile including market capitalisation, see market value of Shanghai Shen Lian Biomedical Corp.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.37x | CN¥-12.16 Million | CN¥33.08 Million | CN¥45.23 Million | ▼ -837.8% |
| 2024 | 0.05x | CN¥4.45 Million | CN¥89.36 Million | CN¥84.91 Million | ▲ +100.1% |
| 2023 | -35.77x | CN¥-126.11 Million | CN¥3.53 Million | CN¥129.63 Million | ▼ -286.8% |
| 2022 | -9.25x | CN¥-84.04 Million | CN¥9.09 Million | CN¥93.12 Million | ▼ -749.9% |
| 2021 | -1.09x | CN¥-98.04 Million | CN¥90.12 Million | CN¥188.16 Million | ▼ -134.5% |
| 2020 | -0.46x | CN¥-51.83 Million | CN¥111.73 Million | CN¥163.56 Million | ▲ +50.3% |
| 2019 | -0.93x | CN¥-50.28 Million | CN¥53.81 Million | CN¥104.09 Million | ▼ -367.4% |
| 2018 | 0.35x | CN¥42.33 Million | CN¥121.13 Million | CN¥78.80 Million | ▲ +190.4% |
| 2017 | -0.39x | CN¥-28.84 Million | CN¥74.61 Million | CN¥103.44 Million | ▲ +72.6% |
| 2016 | -1.41x | CN¥-67.71 Million | CN¥48.00 Million | CN¥115.70 Million | ▼ -293.3% |
| 2015 | -0.36x | CN¥-11.07 Million | CN¥30.86 Million | CN¥41.93 Million | ▼ -151.1% |
| 2014 | 0.70x | CN¥74.41 Million | CN¥105.98 Million | CN¥31.57 Million | ▲ +119.6% |
| 2013 | 0.32x | CN¥16.55 Million | CN¥51.79 Million | CN¥35.23 Million | — |