Hebei Changshan Biochem Pharma Free Cash Flow Generation Index
Hebei Changshan Biochem Pharma free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hebei Changshan Biochem Pharma (2009–2024)
Free cash flow generation index of Hebei Changshan Biochem Pharma from 2009 to 2024. Historical FCF Generation Index trend for Hebei Changshan Biochem Pharma across 10 annual periods. See financial flexibility index of Hebei Changshan Biochem Pharma to measure the company's free cash flow as a share of total liabilities.
Hebei Changshan Biochem Pharma Free Cash Flow Generation Index by Year (2009–2024)
Hebei Changshan Biochem Pharma free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Hebei Changshan Biochem Pharma. For the full cash flow conversion analysis, see cash flow conversion 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 | — |