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). Explore how much does Shanghai Kehua Bio-Engineering Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Shanghai Kehua Bio-Engineering Co Ltd generate cash.
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. Check 002022 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |