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). Read 002007 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Hualan Biological EngineeringInc to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Hualan Biological EngineeringInc.
| 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 | — |