Shanghai Rendu Biotechnology Co. Ltd. A (688193) — 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). Explore 688193 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Rendu Biotechnology Co. Ltd. A Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Shanghai Rendu Biotechnology Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanghai Rendu Biotechnology Co. Ltd. A generate cash.
Annual Free Cash Flow Generation for Shanghai Rendu Biotechnology Co. Ltd. A (2019–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Rendu Biotechnology Co. Ltd. A. Check 688193 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |