Guanhao Biotech Co Ltd (300238) — Free Cash Flow Generation Index
Guanhao Biotech Co Ltd (300238) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of CN¥10.26 Million represents 1% of operating cash flow (CN¥18.84 Million). Explore 300238 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guanhao Biotech Co Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Guanhao Biotech Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 300238 cash flow metrics.
Annual Free Cash Flow Generation for Guanhao Biotech Co Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Guanhao Biotech Co Ltd. Check Guanhao Biotech Co Ltd (300238) reinvestment rate 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 | 0.47x | CN¥33.30 Million | CN¥71.47 Million | CN¥38.17 Million | ▲ +186.6% |
| 2024 | -0.54x | CN¥-26.65 Million | CN¥49.55 Million | CN¥76.20 Million | ▼ -12698.0% |
| 2023 | 0.00x | CN¥231.14K | CN¥54.15 Million | CN¥53.92 Million | ▼ -99.0% |
| 2022 | 0.42x | CN¥29.81 Million | CN¥70.98 Million | CN¥41.17 Million | ▼ -56.3% |
| 2021 | 0.96x | CN¥117.68 Million | CN¥122.39 Million | CN¥4.71 Million | ▼ -1.1% |
| 2020 | 0.97x | CN¥100.94 Million | CN¥103.84 Million | CN¥2.90 Million | ▲ +4.3% |
| 2019 | 0.93x | CN¥86.22 Million | CN¥92.55 Million | CN¥6.32 Million | ▲ +2292.6% |
| 2018 | -0.04x | CN¥-1.37 Million | CN¥32.28 Million | CN¥33.65 Million | ▲ +93.6% |
| 2017 | -0.66x | CN¥-12.66 Million | CN¥19.22 Million | CN¥31.88 Million | ▲ +39.6% |
| 2016 | -1.09x | CN¥-33.50 Million | CN¥30.68 Million | CN¥64.18 Million | ▼ -252.2% |
| 2015 | 0.72x | CN¥48.69 Million | CN¥67.87 Million | CN¥19.18 Million | ▲ +30.3% |
| 2014 | 0.55x | CN¥36.04 Million | CN¥65.45 Million | CN¥29.41 Million | ▲ +1995.6% |
| 2013 | -0.03x | CN¥-1.21 Million | CN¥41.49 Million | CN¥42.69 Million | ▲ +93.6% |
| 2012 | -0.45x | CN¥-22.33 Million | CN¥49.12 Million | CN¥71.45 Million | ▲ +37.6% |
| 2011 | -0.73x | CN¥-25.83 Million | CN¥35.45 Million | CN¥61.29 Million | ▼ -5557.8% |
| 2010 | 0.01x | CN¥450.62K | CN¥33.76 Million | CN¥33.30 Million | ▲ +100.3% |
| 2009 | -5.14x | CN¥-28.53 Million | CN¥5.55 Million | CN¥34.08 Million | ▼ -33.2% |
| 2008 | -3.86x | CN¥-18.53 Million | CN¥4.80 Million | CN¥23.33 Million | ▼ -53.3% |
| 2007 | -2.52x | CN¥-4.35 Million | CN¥1.73 Million | CN¥6.08 Million | — |