Hybio Pharmaceutical Free Cash Flow Generation Index

Latest as of September 2025: 0.19x

Hybio Pharmaceutical free cash flow generation index. Hybio Pharmaceutical (300199) has a Free Cash Flow Generation Index of 0.19x as of September 2025. Free cash flow of CN¥22.18 Million represents 0% of operating cash flow (CN¥117.78 Million). Check 300199 financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.19x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥22.18 Million
CNY

Operating Cash Flow

CN¥117.78 Million
CNY

Capital Expenditures

CN¥95.60 Million
CNY

Free Cash Flow Generation Index of Hybio Pharmaceutical (2007–2024)

Free cash flow generation index of Hybio Pharmaceutical from 2007 to 2024. Historical FCF Generation Index trend for Hybio Pharmaceutical across 17 annual periods. Explore 300199 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Hybio Pharmaceutical Free Cash Flow Generation Index by Year (2007–2024)

Hybio Pharmaceutical free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Hybio Pharmaceutical. For the full cash flow conversion analysis, see Hybio Pharmaceutical (300199) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.30x CN¥48.87 Million CN¥164.71 Million CN¥115.84 Million ▲ +102.7%
2022 -11.01x CN¥-174.04 Million CN¥15.81 Million CN¥189.85 Million ▼ -3994.5%
2021 -0.27x CN¥-42.17 Million CN¥156.83 Million CN¥199.00 Million ▲ +93.4%
2020 -4.08x CN¥-195.67 Million CN¥47.99 Million CN¥243.66 Million ▲ +8.4%
2019 -4.45x CN¥-465.52 Million CN¥104.64 Million CN¥570.15 Million ▲ +34.4%
2018 -6.78x CN¥-318.58 Million CN¥47.00 Million CN¥365.58 Million ▼ -19492.8%
2017 -0.03x CN¥-7.39 Million CN¥213.74 Million CN¥221.14 Million ▼ -105.7%
2016 0.61x CN¥180.36 Million CN¥296.41 Million CN¥116.05 Million ▲ +138.4%
2015 -1.59x CN¥-220.14 Million CN¥138.84 Million CN¥358.98 Million ▼ -456.4%
2014 0.44x CN¥68.26 Million CN¥153.43 Million CN¥85.16 Million ▲ +145.7%
2013 -0.97x CN¥-149.38 Million CN¥153.48 Million CN¥302.85 Million ▲ +36.8%
2012 -1.54x CN¥-134.19 Million CN¥87.19 Million CN¥221.38 Million ▼ -1826.5%
2011 -0.08x CN¥-5.79 Million CN¥72.48 Million CN¥78.27 Million ▼ -113.7%
2010 0.58x CN¥31.87 Million CN¥54.69 Million CN¥22.83 Million ▼ -11.1%
2009 0.66x CN¥17.10 Million CN¥26.11 Million CN¥9.01 Million ▲ +306.2%
2008 -0.32x CN¥-14.53 Million CN¥45.75 Million CN¥60.28 Million ▼ -135.3%
2007 0.90x CN¥44.14 Million CN¥49.04 Million CN¥4.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).