Cansino Biologics Inc (688185) — 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). Read 688185 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cansino Biologics Inc Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Cansino Biologics Inc across 2 annual periods. Explore Cansino Biologics Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cansino Biologics Inc (2021–2025)
Year-by-year Free Cash Flow Generation Index for Cansino Biologics Inc. For the full company profile including market capitalisation, see 688185 stock market capitalisation.
| 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 | — |