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). Explore 5HB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Haohai Biological Technology Co. Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Shanghai Haohai Biological Technology Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Haohai Biological Technology Co.
Annual Free Cash Flow Generation for Shanghai Haohai Biological Technology Co. Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Haohai Biological Technology Co. Ltd. Check 5HB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |