Cheng Du Sheng Nuo Biotec Co. Ltd. A (688117) — Free Cash Flow Generation Index
Cheng Du Sheng Nuo Biotec Co. Ltd. A (688117) has a Free Cash Flow Generation Index of 0.77x as of June 2025. Free cash flow of CN¥56.44 Million represents 1% of operating cash flow (CN¥72.90 Million). See 688117 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cheng Du Sheng Nuo Biotec Co. Ltd. A Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Cheng Du Sheng Nuo Biotec Co. Ltd. A across 8 annual periods. Explore Cheng Du Sheng Nuo Biotec Co. Ltd. A (688117) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cheng Du Sheng Nuo Biotec Co. Ltd. A (2017–2024)
Year-by-year Free Cash Flow Generation Index for Cheng Du Sheng Nuo Biotec Co. Ltd. A. For the full company profile including market capitalisation, see market value of Cheng Du Sheng Nuo Biotec Co. Ltd. A.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -8.79x | CN¥-222.20 Million | CN¥25.27 Million | CN¥247.48 Million | ▼ -293.8% |
| 2023 | -2.23x | CN¥-193.20 Million | CN¥86.53 Million | CN¥277.98 Million | ▼ -430.7% |
| 2022 | -0.42x | CN¥-40.23 Million | CN¥95.62 Million | CN¥135.85 Million | ▼ -86.8% |
| 2021 | -0.23x | CN¥-11.81 Million | CN¥52.41 Million | CN¥64.22 Million | ▼ -163.0% |
| 2020 | 0.36x | CN¥28.89 Million | CN¥80.84 Million | CN¥51.96 Million | ▲ +14546.4% |
| 2019 | 0.00x | CN¥75.43K | CN¥30.92 Million | CN¥30.84 Million | ▼ -99.5% |
| 2018 | 0.53x | CN¥34.86 Million | CN¥66.23 Million | CN¥31.37 Million | ▲ +32.8% |
| 2017 | 0.40x | CN¥23.07 Million | CN¥58.22 Million | CN¥35.15 Million | — |