Jiangsu Bioperfectus Technologies Co Ltd (688399) — Free Cash Flow Generation Index
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). Read total liabilities of Jiangsu Bioperfectus Technologies Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 688399 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Jiangsu Bioperfectus Technologies Co Ltd.
| 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 | — |