Hualan Biological EngineeringInc (002007) — Free Cash Flow Generation Index
Hualan Biological EngineeringInc (002007) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥283.32 Million represents 1% of operating cash flow (CN¥319.46 Million). See 002007 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hualan Biological EngineeringInc Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Hualan Biological EngineeringInc across 22 annual periods. Explore Hualan Biological EngineeringInc (002007) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hualan Biological EngineeringInc (2003–2024)
Year-by-year Free Cash Flow Generation Index for Hualan Biological EngineeringInc. For the full company profile including market capitalisation, see 002007 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | CN¥803.92 Million | CN¥1.06 Billion | CN¥255.79 Million | ▲ +72.4% |
| 2023 | 0.44x | CN¥592.43 Million | CN¥1.35 Billion | CN¥753.41 Million | ▼ -25.2% |
| 2022 | 0.59x | CN¥563.36 Million | CN¥957.31 Million | CN¥393.95 Million | ▲ +35.7% |
| 2021 | 0.43x | CN¥621.15 Million | CN¥1.43 Billion | CN¥811.35 Million | ▼ -18.4% |
| 2020 | 0.53x | CN¥703.85 Million | CN¥1.33 Billion | CN¥621.44 Million | ▼ -33.6% |
| 2019 | 0.80x | CN¥1.09 Billion | CN¥1.36 Billion | CN¥272.95 Million | ▼ -6.8% |
| 2018 | 0.86x | CN¥1.11 Billion | CN¥1.29 Billion | CN¥183.26 Million | ▲ +121.0% |
| 2017 | 0.39x | CN¥68.88 Million | CN¥177.42 Million | CN¥108.54 Million | ▲ +17.2% |
| 2016 | 0.33x | CN¥109.28 Million | CN¥329.94 Million | CN¥220.66 Million | ▼ -43.1% |
| 2015 | 0.58x | CN¥319.29 Million | CN¥548.62 Million | CN¥229.34 Million | ▼ -19.2% |
| 2014 | 0.72x | CN¥357.94 Million | CN¥497.15 Million | CN¥139.21 Million | ▲ +40.6% |
| 2013 | 0.51x | CN¥261.49 Million | CN¥510.70 Million | CN¥249.21 Million | ▼ -27.1% |
| 2012 | 0.70x | CN¥347.54 Million | CN¥494.69 Million | CN¥147.15 Million | ▲ +22.7% |
| 2011 | 0.57x | CN¥192.34 Million | CN¥335.93 Million | CN¥143.59 Million | ▼ -24.1% |
| 2010 | 0.75x | CN¥459.87 Million | CN¥609.53 Million | CN¥149.67 Million | ▲ +3.0% |
| 2009 | 0.73x | CN¥445.30 Million | CN¥607.73 Million | CN¥162.43 Million | ▲ +244.5% |
| 2008 | 0.21x | CN¥34.28 Million | CN¥161.18 Million | CN¥126.90 Million | ▲ +209.1% |
| 2007 | -0.19x | CN¥-34.90 Million | CN¥179.02 Million | CN¥213.92 Million | ▲ +70.2% |
| 2006 | -0.65x | CN¥-85.87 Million | CN¥131.43 Million | CN¥217.30 Million | ▼ -261.9% |
| 2005 | 0.40x | CN¥39.65 Million | CN¥98.24 Million | CN¥58.59 Million | ▲ +1776.6% |
| 2004 | -0.02x | CN¥-517.10K | CN¥21.48 Million | CN¥22.00 Million | ▲ +99.7% |
| 2003 | -8.81x | CN¥-29.47 Million | CN¥3.35 Million | CN¥32.82 Million | — |