Shanghai Shen Lian Biomedical Corp (688098) — Free Cash Flow Generation Index

Latest as of September 2025: 0.41x

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). Read debt load of Shanghai Shen Lian Biomedical Corp for a breakdown of total debt and financial obligations.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥8.90 Million
CNY

Operating Cash Flow

CN¥21.52 Million
CNY

Capital Expenditures

CN¥12.62 Million
CNY

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 688098 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 Shanghai Shen Lian Biomedical Corp market cap and net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).