Shanghai Rendu Biotechnology Co. Ltd. A Free Cash Flow Generation Index
Shanghai Rendu Biotechnology Co. Ltd. A free cash flow generation index. Shanghai Rendu Biotechnology Co. Ltd. A (688193) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of CN¥15.33 Million represents 1% of operating cash flow (CN¥22.41 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Rendu Biotechnology Co. Ltd. A (2019–2025)
Free cash flow generation index of Shanghai Rendu Biotechnology Co. Ltd. A from 2019 to 2025. Historical FCF Generation Index trend for Shanghai Rendu Biotechnology Co. Ltd. A across 6 annual periods. See Shanghai Rendu Biotechnology Co. Ltd. A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai Rendu Biotechnology Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2025)
Shanghai Rendu Biotechnology Co. Ltd. A free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Rendu Biotechnology Co. Ltd. A. For the full cash flow conversion analysis, see 688193 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | CN¥15.33 Million | CN¥22.41 Million | CN¥7.07 Million | ▲ +20.4% |
| 2024 | 0.57x | CN¥13.86 Million | CN¥24.39 Million | CN¥10.52 Million | ▲ +405.6% |
| 2023 | -0.19x | CN¥-3.20 Million | CN¥17.19 Million | CN¥20.39 Million | ▼ -136.2% |
| 2021 | 0.51x | CN¥27.97 Million | CN¥54.44 Million | CN¥26.48 Million | ▼ -38.3% |
| 2020 | 0.83x | CN¥77.06 Million | CN¥92.61 Million | CN¥15.55 Million | ▲ +127.6% |
| 2019 | -3.01x | CN¥-41.16 Million | CN¥13.67 Million | CN¥54.83 Million | — |