Guanhao Biotech Co Ltd (300238) — Free Cash Flow Generation Index

Latest as of December 2025: 0.54x

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). See Guanhao Biotech Co Ltd (300238) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥10.26 Million
CNY

Operating Cash Flow

CN¥18.84 Million
CNY

Capital Expenditures

CN¥8.58 Million
CNY

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 Guanhao Biotech Co Ltd (300238) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 Guanhao Biotech Co Ltd (300238) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).