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). Explore 688117 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Cheng Du Sheng Nuo Biotec Co. Ltd. A cash conversion from operations.
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. Check 688117 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |