Hualan Biological EngineeringInc Free Cash Flow Generation Index
Hualan Biological EngineeringInc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hualan Biological EngineeringInc (2003–2024)
Free cash flow generation index of Hualan Biological EngineeringInc from 2003 to 2024. Historical FCF Generation Index trend for Hualan Biological EngineeringInc across 22 annual periods. See Hualan Biological EngineeringInc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Hualan Biological EngineeringInc Free Cash Flow Generation Index by Year (2003–2024)
Hualan Biological EngineeringInc free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Hualan Biological EngineeringInc. For the full cash flow conversion analysis, see Hualan Biological EngineeringInc cash conversion from operations.
| 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 | — |