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). Read 688520 total liabilities for a breakdown of total debt and financial obligations.

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 Sinocelltech Group Ltd (688520) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Sinocelltech Group Ltd.

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).