Cansino Biologics Inc (688185) — Free Cash Flow Generation Index

Latest as of September 2025: -0.45x

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). See working capital position of Cansino Biologics Inc to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Cansino Biologics Inc across 1 annual periods. Explore 688185 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cansino Biologics Inc (2021–2021)

Year-by-year Free Cash Flow Generation Index for Cansino Biologics Inc. For the full company profile including market capitalisation, see market cap of Cansino Biologics Inc.

Year	FCG Index	Free Cash Flow (CNY)	Operating CF	Capital Expenditures	YoY Change
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).