Jiangsu Bioperfectus Technologies Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.00x

Jiangsu Bioperfectus Technologies Co Ltd 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). Check Jiangsu Bioperfectus Technologies Co Ltd (688399) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Jiangsu Bioperfectus Technologies Co Ltd from 2016 to 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.

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

Jiangsu Bioperfectus Technologies Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangsu Bioperfectus Technologies Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangsu Bioperfectus Technologies Co Ltd generate cash.

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).