Shanghai Shen Lian Biomedical Corp Free Cash Flow Generation Index
Shanghai Shen Lian Biomedical Corp 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). Check Shanghai Shen Lian Biomedical Corp liquid asset ratio 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 Shanghai Shen Lian Biomedical Corp (2013–2025)
Free cash flow generation index of Shanghai Shen Lian Biomedical Corp from 2013 to 2025. Historical FCF Generation Index trend for Shanghai Shen Lian Biomedical Corp across 13 annual periods. Explore reinvestment intensity of Shanghai Shen Lian Biomedical Corp to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Shen Lian Biomedical Corp Free Cash Flow Generation Index by Year (2013–2025)
Shanghai Shen Lian Biomedical Corp free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Shen Lian Biomedical Corp. For the full cash flow conversion analysis, see Shanghai Shen Lian Biomedical Corp (688098) cash flow conversion.
| 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 | — |