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). See Bio-Thera Solutions Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore Bio-Thera Solutions Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Bio-Thera Solutions Ltd (688177) total market value.

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).