Sinocelltech Group Ltd (688520) — Free Cash Flow Generation Index

Latest as of September 2024: -0.58x

Sinocelltech Group Ltd (688520) has a Free Cash Flow Generation Index of -0.58x as of September 2024. Free cash flow of CN¥-34.38 Million represents -1% of operating cash flow (CN¥59.07 Million). See working capital position of Sinocelltech Group Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.58x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥-34.38 Million

CNY

Operating Cash Flow

CN¥59.07 Million

CNY

Capital Expenditures

CN¥93.45 Million

CNY

Sinocelltech Group Ltd Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Sinocelltech Group Ltd across 1 annual periods. Explore how well can Sinocelltech Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sinocelltech Group Ltd (2024–2024)

Year-by-year Free Cash Flow Generation Index for Sinocelltech Group Ltd. For the full company profile including market capitalisation, see Sinocelltech Group Ltd (688520) market capitalisation.

Year	FCG Index	Free Cash Flow (CNY)	Operating CF	Capital Expenditures	YoY Change
2024	-2.00x	CN¥-250.50 Million	CN¥125.12 Million	CN¥375.63 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).