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). Read Shenzhen Chipscreen Biosciences Co debt and liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Shenzhen Chipscreen Biosciences Co to see what proportion of operating cash flow is directed to capital expenditures.
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 Shenzhen Chipscreen Biosciences Co (688321) market capitalisation.
| 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 | — |