Jiangsu Bioperfectus Technologies Co Ltd (688399) — Free Cash Flow Generation Index

Latest as of September 2025: 0.00x

Jiangsu Bioperfectus Technologies Co Ltd (688399) has a Free Cash Flow Generation Index of 0.00x as of September 2025. Free cash flow of CN¥-49.94K represents 0% of operating cash flow (CN¥20.00 Million). Explore reinvestment intensity of Jiangsu Bioperfectus Technologies Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-49.94K
CNY

Operating Cash Flow

CN¥20.00 Million
CNY

Capital Expenditures

CN¥20.05 Million
CNY

Jiangsu Bioperfectus Technologies Co Ltd Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Jiangsu Bioperfectus Technologies Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 688399 cash flow metrics.

Annual Free Cash Flow Generation for Jiangsu Bioperfectus Technologies Co Ltd (2016–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu Bioperfectus Technologies Co Ltd. Check how aggressively does Jiangsu Bioperfectus Technologies Co Ltd reinvest cash 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 0.57x CN¥83.06 Million CN¥145.93 Million CN¥62.86 Million ▼ -30.7%
2022 0.82x CN¥1.61 Billion CN¥1.96 Billion CN¥350.74 Million ▲ +18.7%
2021 0.69x CN¥681.91 Million CN¥985.52 Million CN¥303.62 Million ▼ -19.2%
2020 0.86x CN¥801.32 Million CN¥935.88 Million CN¥134.56 Million ▲ +9576.8%
2019 0.01x CN¥944.27K CN¥106.72 Million CN¥105.77 Million ▲ +105.9%
2018 -0.15x CN¥-12.92 Million CN¥85.82 Million CN¥98.74 Million ▼ -128.7%
2017 0.52x CN¥32.29 Million CN¥61.59 Million CN¥29.31 Million ▲ +4246.8%
2016 -0.01x CN¥-279.28K CN¥22.09 Million CN¥22.37 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).