Changzhou Qianhong Biopharma Co Ltd (002550) — Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

Changzhou Qianhong Biopharma Co Ltd (002550) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of CN¥140.76 Million represents 1% of operating cash flow (CN¥156.34 Million). See Changzhou Qianhong Biopharma Co Ltd (002550) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥140.76 Million
CNY

Operating Cash Flow

CN¥156.34 Million
CNY

Capital Expenditures

CN¥15.58 Million
CNY

Changzhou Qianhong Biopharma Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Changzhou Qianhong Biopharma Co Ltd across 18 annual periods. Explore 002550 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Changzhou Qianhong Biopharma Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Changzhou Qianhong Biopharma Co Ltd. For the full company profile including market capitalisation, see 002550 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.61x CN¥219.76 Million CN¥361.36 Million CN¥141.60 Million ▼ -26.2%
2024 0.82x CN¥424.07 Million CN¥514.71 Million CN¥90.64 Million ▲ +1.5%
2023 0.81x CN¥433.00 Million CN¥533.33 Million CN¥100.33 Million ▲ +537.6%
2021 0.13x CN¥13.19 Million CN¥103.56 Million CN¥90.37 Million ▼ -84.1%
2020 0.80x CN¥254.74 Million CN¥317.28 Million CN¥62.53 Million ▲ +113.1%
2019 0.38x CN¥60.87 Million CN¥161.55 Million CN¥100.68 Million ▲ +112.3%
2018 -3.07x CN¥-78.08 Million CN¥25.45 Million CN¥103.53 Million ▼ -30538.8%
2017 0.01x CN¥892.39K CN¥88.52 Million CN¥87.63 Million ▼ -97.3%
2016 0.37x CN¥82.08 Million CN¥221.01 Million CN¥138.94 Million ▲ +50.4%
2015 0.25x CN¥70.73 Million CN¥286.50 Million CN¥215.78 Million ▼ -61.5%
2014 0.64x CN¥161.49 Million CN¥252.01 Million CN¥90.53 Million ▲ +212.7%
2013 0.20x CN¥32.88 Million CN¥160.47 Million CN¥127.59 Million ▼ -69.8%
2012 0.68x CN¥135.62 Million CN¥199.82 Million CN¥64.20 Million ▼ -17.3%
2011 0.82x CN¥120.51 Million CN¥146.82 Million CN¥26.31 Million ▼ -12.5%
2010 0.94x CN¥160.88 Million CN¥171.51 Million CN¥10.64 Million ▲ +256.1%
2009 -0.60x CN¥-5.02 Million CN¥8.35 Million CN¥13.37 Million ▼ -169.6%
2008 0.86x CN¥46.95 Million CN¥54.36 Million CN¥7.41 Million ▲ +7.1%
2007 0.81x CN¥29.02 Million CN¥35.99 Million CN¥6.97 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).