Wuhan Hiteck Biological Pharma Co Ltd Free Cash Flow Generation Index
Wuhan Hiteck Biological Pharma Co Ltd 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). Check Wuhan Hiteck Biological Pharma Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wuhan Hiteck Biological Pharma Co Ltd (2013–2024)
Free cash flow generation index of Wuhan Hiteck Biological Pharma Co Ltd from 2013 to 2024. Historical FCF Generation Index trend for Wuhan Hiteck Biological Pharma Co Ltd across 11 annual periods. Explore 300683 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wuhan Hiteck Biological Pharma Co Ltd Free Cash Flow Generation Index by Year (2013–2024)
Wuhan Hiteck Biological Pharma Co Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Wuhan Hiteck Biological Pharma Co Ltd. For the full cash flow conversion analysis, see Wuhan Hiteck Biological Pharma Co Ltd cash flow conversion.
| 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 | — |