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). Read 300683 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Wuhan Hiteck Biological Pharma Co Ltd (300683) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Wuhan Hiteck Biological Pharma Co Ltd stock valuation.
| 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 | — |