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). Explore 002550 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Changzhou Qianhong Biopharma Co Ltd (002550) cash flow conversion.

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. Check how aggressively does Changzhou Qianhong Biopharma Co Ltd reinvest cash 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 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).