Suzhou Zelgen Biopharmaceuticals Co Ltd Free Cash Flow Generation Index
Suzhou Zelgen Biopharmaceuticals Co Ltd free cash flow generation index. Suzhou Zelgen Biopharmaceuticals Co Ltd (688266) has a Free Cash Flow Generation Index of -96.08x as of September 2025. Free cash flow of CN¥-52.24 Million represents -96% of operating cash flow (CN¥543.69K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Suzhou Zelgen Biopharmaceuticals Co Ltd (2024–2024)
Free cash flow generation index of Suzhou Zelgen Biopharmaceuticals Co Ltd from 2024 to 2024. Historical FCF Generation Index trend for Suzhou Zelgen Biopharmaceuticals Co Ltd across 1 annual periods. See financial flexibility index of Suzhou Zelgen Biopharmaceuticals Co Ltd to measure the company's free cash flow as a share of total liabilities.
Suzhou Zelgen Biopharmaceuticals Co Ltd Free Cash Flow Generation Index by Year (2024–2024)
Suzhou Zelgen Biopharmaceuticals Co Ltd free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Suzhou Zelgen Biopharmaceuticals Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Zelgen Biopharmaceuticals Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.50x | CN¥-57.49 Million | CN¥38.20 Million | CN¥95.69 Million | — |