Hebei Changshan Biochem Pharma (300255) — Free Cash Flow Generation Index

Latest as of June 2025: 0.73x

Hebei Changshan Biochem Pharma (300255) has a Free Cash Flow Generation Index of 0.73x as of June 2025. Free cash flow of CN¥51.58 Million represents 1% of operating cash flow (CN¥70.22 Million). See Hebei Changshan Biochem Pharma short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥51.58 Million
CNY

Operating Cash Flow

CN¥70.22 Million
CNY

Capital Expenditures

CN¥18.63 Million
CNY

Hebei Changshan Biochem Pharma Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Hebei Changshan Biochem Pharma across 10 annual periods. Explore Hebei Changshan Biochem Pharma (300255) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hebei Changshan Biochem Pharma (2009–2024)

Year-by-year Free Cash Flow Generation Index for Hebei Changshan Biochem Pharma. For the full company profile including market capitalisation, see market value of Hebei Changshan Biochem Pharma.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -3.26x CN¥-183.37 Million CN¥56.22 Million CN¥239.59 Million ▲ +46.5%
2023 -6.10x CN¥-205.60 Million CN¥33.73 Million CN¥239.32 Million ▲ +95.5%
2022 -136.97x CN¥-428.10 Million CN¥3.13 Million CN¥431.22 Million ▼ -28.9%
2021 -106.29x CN¥-305.21 Million CN¥2.87 Million CN¥308.08 Million ▼ -53794.8%
2018 0.20x CN¥57.96 Million CN¥292.81 Million CN¥234.85 Million ▲ +707.9%
2017 0.02x CN¥3.98 Million CN¥162.28 Million CN¥158.30 Million ▼ -94.4%
2016 0.44x CN¥75.44 Million CN¥171.96 Million CN¥96.52 Million ▲ +155.9%
2011 -0.79x CN¥-13.38 Million CN¥17.04 Million CN¥30.43 Million ▼ -176.3%
2010 -0.28x CN¥-8.31 Million CN¥29.25 Million CN¥37.56 Million ▼ -4424.2%
2009 0.01x CN¥159.12K CN¥24.21 Million CN¥24.05 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).