Bio-Thera Solutions Ltd (688177) — Free Cash Flow Generation Index

Latest as of December 2021: 0.93x

Bio-Thera Solutions Ltd (688177) has a Free Cash Flow Generation Index of 0.93x as of December 2021. Free cash flow of CN¥342.73 Million represents 1% of operating cash flow (CN¥368.97 Million). Explore 688177 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥342.73 Million

CNY

Operating Cash Flow

CN¥368.97 Million

CNY

Capital Expenditures

CN¥26.25 Million

CNY

Bio-Thera Solutions Ltd Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for Bio-Thera Solutions Ltd across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Bio-Thera Solutions Ltd generate cash.

Annual Free Cash Flow Generation for Bio-Thera Solutions Ltd (2021–2021)

Year-by-year Free Cash Flow Generation Index for Bio-Thera Solutions Ltd. Check 688177 cash reinvestment to operating cash 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
2021	0.67x	CN¥158.38 Million	CN¥236.27 Million	CN¥77.89 Million	—

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