Shanghai Haohai Biological Technology Co. Ltd (5HB) — 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). See 5HB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Haohai Biological Technology Co. Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Shanghai Haohai Biological Technology Co. Ltd across 9 annual periods. Explore Shanghai Haohai Biological Technology Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Haohai Biological Technology Co. Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Haohai Biological Technology Co. Ltd. For the full company profile including market capitalisation, see market cap of Shanghai Haohai Biological Technology Co.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | €283.08 Million | €648.57 Million | €365.49 Million | ▲ +180.3% |
| 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 | — |