Wuhan Hiteck Biological Pharma Co Ltd (300683) — Free Cash Flow Generation Index
Wuhan Hiteck Biological Pharma Co Ltd (300683) has a Free Cash Flow Generation Index of -0.14x as of September 2024. Free cash flow of CN¥-662.62K represents 0% of operating cash flow (CN¥4.86 Million). Explore how much does Wuhan Hiteck Biological Pharma Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wuhan Hiteck Biological Pharma Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Wuhan Hiteck Biological Pharma Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wuhan Hiteck Biological Pharma Co Ltd.
Annual Free Cash Flow Generation for Wuhan Hiteck Biological Pharma Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Wuhan Hiteck Biological Pharma Co Ltd. Check total reinvestment intensity of Wuhan Hiteck Biological Pharma Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | -0.90x | CN¥-20.39 Million | CN¥22.69 Million | CN¥43.08 Million | ▲ +97.1% |
| 2023 | -30.51x | CN¥-162.13 Million | CN¥5.31 Million | CN¥167.44 Million | ▼ -1237.8% |
| 2022 | -2.28x | CN¥-120.94 Million | CN¥53.03 Million | CN¥173.97 Million | ▲ +88.3% |
| 2021 | -19.44x | CN¥-235.02 Million | CN¥12.09 Million | CN¥247.11 Million | ▼ -2206.6% |
| 2019 | -0.84x | CN¥-53.13 Million | CN¥63.03 Million | CN¥116.15 Million | ▼ -278.1% |
| 2018 | 0.47x | CN¥34.75 Million | CN¥73.42 Million | CN¥38.67 Million | ▼ -35.3% |
| 2017 | 0.73x | CN¥60.82 Million | CN¥83.08 Million | CN¥22.25 Million | ▼ -13.5% |
| 2016 | 0.85x | CN¥121.81 Million | CN¥143.86 Million | CN¥22.05 Million | ▼ -7.4% |
| 2015 | 0.91x | CN¥146.26 Million | CN¥159.89 Million | CN¥13.62 Million | ▲ +3.4% |
| 2014 | 0.88x | CN¥119.76 Million | CN¥135.40 Million | CN¥15.64 Million | ▲ +11.2% |
| 2013 | 0.80x | CN¥61.11 Million | CN¥76.82 Million | CN¥15.71 Million | — |