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). See how liquid is Shanghai Fudan-Zhangjiang Bio-Pharmaceut's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore Shanghai Fudan-Zhangjiang Bio-Pharmaceut (688505) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Shanghai Fudan-Zhangjiang Bio-Pharmaceut stock valuation.

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).