Shanghai Haohai Biological Technology Co. Ltd Free Cash Flow Generation Index
Shanghai Haohai Biological Technology Co. Ltd free cash flow generation index. Shanghai Haohai Biological Technology Co. Ltd (5HB) has a Free Cash Flow Generation Index of 0.89x as of June 2023. Free cash flow of €127.05 Million represents 1% of operating cash flow (€141.99 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Haohai Biological Technology Co. Ltd (2016–2025)
Free cash flow generation index of Shanghai Haohai Biological Technology Co. Ltd from 2016 to 2025. Historical FCF Generation Index trend for Shanghai Haohai Biological Technology Co. Ltd across 10 annual periods. See 5HB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Shanghai Haohai Biological Technology Co. Ltd Free Cash Flow Generation Index by Year (2016–2025)
Shanghai Haohai Biological Technology Co. Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Haohai Biological Technology Co. Ltd. For the full cash flow conversion analysis, see Shanghai Haohai Biological Technology Co (5HB) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | €304.04 Million | €490.97 Million | €186.94 Million | ▲ +40.9% |
| 2024 | 0.44x | €285.08 Million | €648.57 Million | €363.49 Million | ▲ +182.3% |
| 2023 | 0.16x | €98.80 Million | €634.45 Million | €343.10 Million | ▲ +142.0% |
| 2022 | -0.37x | €-85.85 Million | €231.30 Million | €309.21 Million | ▼ -281.0% |
| 2021 | 0.21x | €70.19 Million | €342.29 Million | €270.88 Million | ▼ -18.8% |
| 2020 | 0.25x | €66.21 Million | €262.07 Million | €189.70 Million | ▲ +274.9% |
| 2019 | -0.14x | €-50.39 Million | €348.91 Million | €249.18 Million | ▼ -123.6% |
| 2018 | 0.61x | €239.41 Million | €391.28 Million | €151.21 Million | ▲ +0.7% |
| 2017 | 0.61x | €208.35 Million | €343.06 Million | €134.29 Million | ▼ -53.2% |
| 2016 | 1.30x | €330.15 Million | €254.49 Million | €75.67 Million | — |