Shanghai Kehua Bio-Engineering Co Ltd (002022) — 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). See working capital position of Shanghai Kehua Bio-Engineering Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Kehua Bio-Engineering Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Shanghai Kehua Bio-Engineering Co Ltd across 22 annual periods. Explore Shanghai Kehua Bio-Engineering Co Ltd (002022) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Kehua Bio-Engineering Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Kehua Bio-Engineering Co Ltd. For the full company profile including market capitalisation, see Shanghai Kehua Bio-Engineering Co Ltd (002022) market capitalisation.
| 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 | — |