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). See Jiangsu Bioperfectus Technologies Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Jiangsu Bioperfectus Technologies Co Ltd (688399) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 688399 stock market capitalisation.
| 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 | — |