Sinocelltech Group Ltd Free Cash Flow Generation Index

Latest as of September 2024: -0.58x

Sinocelltech Group Ltd free cash flow generation index. 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). Check Sinocelltech Group Ltd (688520) asset resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Sinocelltech Group Ltd from 2024 to 2024. Historical FCF Generation Index trend for Sinocelltech Group Ltd across 1 annual periods. Explore 688520 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Sinocelltech Group Ltd free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Sinocelltech Group Ltd. For the full cash flow conversion analysis, see Sinocelltech Group Ltd cash conversion from operations.

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).