Shenzhen Chipscreen Biosciences Co Free Cash Flow Generation Index

Latest as of September 2025: -26.48x

Shenzhen Chipscreen Biosciences Co 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).

FCF Generation Index

-26.48x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-59.48 Million
CNY

Operating Cash Flow

CN¥2.25 Million
CNY

Capital Expenditures

CN¥61.73 Million
CNY

Free Cash Flow Generation Index of Shenzhen Chipscreen Biosciences Co (2016–2024)

Free cash flow generation index of Shenzhen Chipscreen Biosciences Co from 2016 to 2024. Historical FCF Generation Index trend for Shenzhen Chipscreen Biosciences Co across 7 annual periods. See financial flexibility index of Shenzhen Chipscreen Biosciences Co to measure the company's free cash flow as a share of total liabilities.

Shenzhen Chipscreen Biosciences Co Free Cash Flow Generation Index by Year (2016–2024)

Shenzhen Chipscreen Biosciences Co free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Chipscreen Biosciences Co. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Chipscreen Biosciences Co.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).