Shanghai Kehua Bio-Engineering Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.11x

Shanghai Kehua Bio-Engineering Co Ltd free cash flow generation index. Shanghai Kehua Bio-Engineering Co Ltd (002022) has a Free Cash Flow Generation Index of -0.11x as of September 2025. Free cash flow of CN¥-2.98 Million represents 0% of operating cash flow (CN¥28.25 Million). Check Shanghai Kehua Bio-Engineering Co Ltd (002022) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.11x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-2.98 Million
CNY

Operating Cash Flow

CN¥28.25 Million
CNY

Capital Expenditures

CN¥31.24 Million
CNY

Free Cash Flow Generation Index of Shanghai Kehua Bio-Engineering Co Ltd (2002–2025)

Free cash flow generation index of Shanghai Kehua Bio-Engineering Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Shanghai Kehua Bio-Engineering Co Ltd across 22 annual periods. Explore Shanghai Kehua Bio-Engineering Co Ltd (002022) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai Kehua Bio-Engineering Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Shanghai Kehua Bio-Engineering Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Kehua Bio-Engineering Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Kehua Bio-Engineering Co Ltd generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -5.21x CN¥-116.86 Million CN¥22.44 Million CN¥139.29 Million ▼ -749.9%
2022 0.80x CN¥1.73 Billion CN¥2.15 Billion CN¥427.91 Million ▲ +0.2%
2021 0.80x CN¥863.19 Million CN¥1.08 Billion CN¥216.03 Million ▼ -1.4%
2020 0.81x CN¥1.11 Billion CN¥1.37 Billion CN¥257.72 Million ▲ +85.9%
2019 0.44x CN¥108.66 Million CN¥248.87 Million CN¥140.21 Million ▲ +1872.1%
2018 0.02x CN¥2.81 Million CN¥126.79 Million CN¥123.98 Million ▼ -88.7%
2017 0.20x CN¥25.59 Million CN¥130.71 Million CN¥105.12 Million ▼ -69.1%
2016 0.63x CN¥178.01 Million CN¥281.25 Million CN¥103.25 Million ▲ +2.4%
2015 0.62x CN¥138.68 Million CN¥224.30 Million CN¥85.62 Million ▲ +3.6%
2014 0.60x CN¥148.97 Million CN¥249.64 Million CN¥100.67 Million ▼ -8.9%
2013 0.65x CN¥163.85 Million CN¥250.22 Million CN¥86.37 Million ▼ -0.6%
2012 0.66x CN¥140.77 Million CN¥213.74 Million CN¥72.98 Million ▼ -2.3%
2011 0.67x CN¥148.15 Million CN¥219.80 Million CN¥71.65 Million ▼ -20.1%
2010 0.84x CN¥203.91 Million CN¥241.83 Million CN¥37.92 Million ▲ +4.3%
2009 0.81x CN¥175.80 Million CN¥217.51 Million CN¥41.71 Million ▼ -7.2%
2008 0.87x CN¥119.96 Million CN¥137.66 Million CN¥17.70 Million ▲ +3.5%
2007 0.84x CN¥95.12 Million CN¥112.93 Million CN¥17.81 Million ▲ +18.2%
2006 0.71x CN¥62.13 Million CN¥87.21 Million CN¥25.08 Million ▼ -12.2%
2005 0.81x CN¥60.05 Million CN¥73.97 Million CN¥13.92 Million ▲ +877.5%
2004 0.08x CN¥4.05 Million CN¥48.74 Million CN¥44.69 Million ▼ -87.2%
2003 0.65x CN¥45.71 Million CN¥70.57 Million CN¥24.86 Million ▲ +28.5%
2002 0.50x CN¥20.91 Million CN¥41.48 Million CN¥20.57 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).