GenFleet Therapeutics (Shanghai) (HKSE:02595) FCF Margin %: -205.43% (As of Dec. 2025)

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HKSE:02595 GenFleet Therapeutics (Shanghai) Inc HKSE:02595
10 GF Score
Price HK$27.60
! 3 Warning Signs
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What is GenFleet Therapeutics (Shanghai) FCF Margin %?

GenFleet Therapeutics (Shanghai) HKSE:02595 +1.85% 10 FCF Margin % is -205.43% as of Dec. 2025. GuruFocus rates HKSE:02595 with a GF Score™ of 10/100. The stock has 3 warning signs investors should review. Among 953 Biotechnology companies, GenFleet Therapeutics (Shanghai) ranks worse than 52.99% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GenFleet Therapeutics (Shanghai)'s Free Cash Flow for the six months ended in Dec. 2025 was HK$-94.2 Mil. GenFleet Therapeutics (Shanghai)'s Revenue for the six months ended in Dec. 2025 was HK$45.9 Mil. Therefore, GenFleet Therapeutics (Shanghai)'s FCF Margin % for the quarter that ended in Dec. 2025 was -205.43%.

As of today, GenFleet Therapeutics (Shanghai)'s current FCF Yield % is -1.41%.

The historical rank and industry rank for GenFleet Therapeutics (Shanghai)'s FCF Margin % or its related term are showing as below:

HKSE:02595' s FCF Margin % Range Over the Past 10 Years
Min: -274.84   Med: -197.39   Max: -104.26
Current: -104.6


During the past 3 years, the highest FCF Margin % of GenFleet Therapeutics (Shanghai) was -104.26%. The lowest was -274.84%. And the median was -197.39%.

HKSE:02595's FCF Margin % is ranked worse than
52.99% of 953 companies
in the Biotechnology industry
Industry Median: -79.91 vs HKSE:02595: -104.60


GenFleet Therapeutics (Shanghai) FCF Margin % Related Terms


GenFleet Therapeutics (Shanghai) FCF Margin % Historical Data

* Premium members only.

The historical data trend for GenFleet Therapeutics (Shanghai)'s FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GenFleet Therapeutics (Shanghai) FCF Margin % Chart

GenFleet Therapeutics (Shanghai) Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
-274.84 -197.39 -104.26

GenFleet Therapeutics (Shanghai) Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 0.00 0.00 -41.73 -56.92 -205.43

HKSE:02595 vs VRTX, REGN, RVMD: FCF Margin % Comparison

For the Biotechnology subindustry, GenFleet Therapeutics (Shanghai)'s FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GenFleet Therapeutics (Shanghai) FCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, GenFleet Therapeutics (Shanghai)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where GenFleet Therapeutics (Shanghai)'s FCF Margin % falls into.


HKSE:02595
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GenFleet Therapeutics (Shanghai) Inc HKSE:02595
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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GenFleet Therapeutics (Shanghai) FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

GenFleet Therapeutics (Shanghai)'s FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-150.037/143.909
=-104.26 %

GenFleet Therapeutics (Shanghai)'s FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-94.237/45.872
=-205.43 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -205.43% mean?
GenFleet Therapeutics (Shanghai) (HKSE:02595) has a FCF Margin % of -205.43% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on GenFleet Therapeutics (Shanghai) and its competitors. According to the industry distribution chart, GenFleet Therapeutics (Shanghai) ranks #505 out of 953 companies in the Biotechnology industry, placing it in the top 53%.
Is GenFleet Therapeutics (Shanghai)'s FCF Margin % too high?
GenFleet Therapeutics (Shanghai)'s current FCF Margin % is -205.43%. Based on the distribution chart, GenFleet Therapeutics (Shanghai) ranks #505 out of 953 companies in the Biotechnology industry, which is below the industry midpoint. Overall, GenFleet Therapeutics (Shanghai) has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does GenFleet Therapeutics (Shanghai)'s FCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, GenFleet Therapeutics (Shanghai) ranks #505 out of 953 companies for FCF Margin %. This places GenFleet Therapeutics (Shanghai) in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Biotechnology company?
A good FCF Margin % depends on the Biotechnology industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on GenFleet Therapeutics (Shanghai) and its competitors. GenFleet Therapeutics (Shanghai)'s current FCF Margin % is -205.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GenFleet Therapeutics (Shanghai) stock overvalued right now?
GenFleet Therapeutics (Shanghai) (HKSE:02595) has a current FCF Margin % of -205.43%. The current FCF Margin % is -205.43%. GenFleet Therapeutics (Shanghai)'s overall GF Score™ is 10/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For GenFleet Therapeutics (Shanghai) (HKSE:02595), the current FCF Margin % is -205.43% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

GenFleet Therapeutics (Shanghai) Business Description

Other Exchanges Y3L:Germany
Address 1206 Zhangjiang Road, Floors 2nd, 3rd, 4th, and 5th, Building 8, Shanghai Pilot Free Trade Zone, Shanghai, CHN, 201203
GenFleet Therapeutics (Shanghai) Inc Company is a clinical-stage biotechnology company. The Company and its subsidiaries are principally engaged in the research, development and commercialisation of pharmaceutical products. The Group is engaged in biopharmaceutical research and development, which is regarded as a single reportable segment.
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HK$27.60
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