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). See working capital position of Shenzhen Chipscreen Biosciences Co to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Shenzhen Chipscreen Biosciences Co service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Shenzhen Chipscreen Biosciences Co worth.
| 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 | — |