Cansino Biologics Inc Free Cash Flow Generation Index

Latest as of September 2025: -0.45x

Cansino Biologics Inc free cash flow generation index. Cansino Biologics Inc (688185) has a Free Cash Flow Generation Index of -0.45x as of September 2025. Free cash flow of CN¥-13.70 Million represents 0% of operating cash flow (CN¥30.53 Million). Check how resilient are Cansino Biologics Inc's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.45x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-13.70 Million
CNY

Operating Cash Flow

CN¥30.53 Million
CNY

Capital Expenditures

CN¥44.23 Million
CNY

Free Cash Flow Generation Index of Cansino Biologics Inc (2021–2025)

Free cash flow generation index of Cansino Biologics Inc from 2021 to 2025. Historical FCF Generation Index trend for Cansino Biologics Inc across 2 annual periods. Explore Cansino Biologics Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Cansino Biologics Inc Free Cash Flow Generation Index by Year (2021–2025)

Cansino Biologics Inc free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Cansino Biologics Inc. For the full cash flow conversion analysis, see Cansino Biologics Inc operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -2.13x CN¥-166.04 Million CN¥77.86 Million CN¥243.90 Million ▼ -629.5%
2021 0.40x CN¥811.42 Million CN¥2.01 Billion CN¥1.20 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).