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). Explore Hualan Biological EngineeringInc (002007) reinvestment 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
Hualan Biological EngineeringInc Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Hualan Biological EngineeringInc across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Hualan Biological EngineeringInc generate cash.
Annual Free Cash Flow Generation for Hualan Biological EngineeringInc (2003–2024)
Year-by-year Free Cash Flow Generation Index for Hualan Biological EngineeringInc. Check how aggressively does Hualan Biological EngineeringInc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |