Cheng Du Sheng Nuo Biotec Co. Ltd. A Free Cash Flow Generation Index
Cheng Du Sheng Nuo Biotec Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cheng Du Sheng Nuo Biotec Co. Ltd. A (2017–2024)
Free cash flow generation index of Cheng Du Sheng Nuo Biotec Co. Ltd. A from 2017 to 2024. Historical FCF Generation Index trend for Cheng Du Sheng Nuo Biotec Co. Ltd. A across 8 annual periods. See financial agility of Cheng Du Sheng Nuo Biotec Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
Cheng Du Sheng Nuo Biotec Co. Ltd. A Free Cash Flow Generation Index by Year (2017–2024)
Cheng Du Sheng Nuo Biotec Co. Ltd. A free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Cheng Du Sheng Nuo Biotec Co. Ltd. A. For the full cash flow conversion analysis, see 688117 cash generation efficiency.
| 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 | — |