Shenzhen Chipscreen Biosciences Co (688321) — Free Cash Flow Generation Index
Shenzhen Chipscreen Biosciences Co (688321) has a Free Cash Flow Generation Index of -26.48x as of September 2025. Free cash flow of CN¥-59.48 Million represents -26% of operating cash flow (CN¥2.25 Million). Explore 688321 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
Shenzhen Chipscreen Biosciences Co Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Shenzhen Chipscreen Biosciences Co across 7 annual periods. For the full cash flow conversion analysis, see Shenzhen Chipscreen Biosciences Co operating cash flow efficiency.
Annual Free Cash Flow Generation for Shenzhen Chipscreen Biosciences Co (2016–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Chipscreen Biosciences Co. Check Shenzhen Chipscreen Biosciences Co investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | -2.53x | CN¥-192.36 Million | CN¥76.13 Million | CN¥268.49 Million | ▲ +69.3% |
| 2022 | -8.24x | CN¥-356.87 Million | CN¥43.30 Million | CN¥400.17 Million | ▼ -528.4% |
| 2021 | -1.31x | CN¥-163.68 Million | CN¥124.78 Million | CN¥288.46 Million | ▲ +49.4% |
| 2020 | -2.59x | CN¥-242.65 Million | CN¥93.62 Million | CN¥336.27 Million | ▲ +49.9% |
| 2018 | -5.18x | CN¥-117.96 Million | CN¥22.78 Million | CN¥140.74 Million | ▲ +89.1% |
| 2017 | -47.65x | CN¥-130.09 Million | CN¥2.73 Million | CN¥132.82 Million | ▼ -47043.9% |
| 2016 | -0.10x | CN¥-6.04 Million | CN¥59.77 Million | CN¥65.81 Million | — |