Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd (688505) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd (688505) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥40.13 Million represents 1% of operating cash flow (CN¥43.77 Million). Explore Shanghai Fudan-Zhangjiang Bio-Pharmaceut capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥40.13 Million
CNY

Operating Cash Flow

CN¥43.77 Million
CNY

Capital Expenditures

CN¥3.65 Million
CNY

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Shanghai Fudan-Zhangjiang Bio-Pharmaceut cash flow conversion.

Annual Free Cash Flow Generation for Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd. Check Shanghai Fudan-Zhangjiang Bio-Pharmaceut investment reinvestment rate 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
2025 0.77x CN¥109.03 Million CN¥141.40 Million CN¥32.37 Million ▲ +295.9%
2023 -0.39x CN¥-27.95 Million CN¥71.02 Million CN¥98.97 Million ▼ -183.4%
2022 0.47x CN¥77.96 Million CN¥165.27 Million CN¥87.30 Million ▼ -14.7%
2021 0.55x CN¥148.78 Million CN¥268.90 Million CN¥120.12 Million ▼ -11.4%
2020 0.62x CN¥70.59 Million CN¥113.00 Million CN¥42.41 Million ▼ -26.5%
2019 0.85x CN¥228.85 Million CN¥269.23 Million CN¥40.39 Million ▲ +8.6%
2018 0.78x CN¥136.15 Million CN¥173.94 Million CN¥37.79 Million ▲ +283.4%
2017 -0.43x CN¥-18.23 Million CN¥42.71 Million CN¥60.94 Million ▼ -164.0%
2016 0.67x CN¥93.75 Million CN¥140.57 Million CN¥46.82 Million ▲ +13.6%
2015 0.59x CN¥56.55 Million CN¥96.30 Million CN¥39.75 Million ▲ +19.4%
2014 0.49x CN¥43.45 Million CN¥88.36 Million CN¥44.91 Million ▲ +37.2%
2013 0.36x CN¥32.07 Million CN¥89.44 Million CN¥57.38 Million ▲ +976.7%
2012 -0.04x CN¥-4.51 Million CN¥110.19 Million CN¥114.69 Million ▼ -112.2%
2011 0.33x CN¥16.60 Million CN¥49.59 Million CN¥32.99 Million ▲ +105.4%
2009 -6.23x CN¥-48.09 Million CN¥7.72 Million CN¥55.82 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).