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). See 300683 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 300683 market cap.
| 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 | — |