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). Read Guanhao Biotech Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore 300238 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Guanhao Biotech Co Ltd.
| 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 | — |