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). Read Shanghai Kehua Bio-Engineering Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 002022 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 002022 market cap overview.
| 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 | — |