Chengdu Kanghua Biological Products Free Cash Flow Generation Index
Chengdu Kanghua Biological Products free cash flow generation index. Chengdu Kanghua Biological Products (300841) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of CN¥78.40 Million represents 1% of operating cash flow (CN¥92.89 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chengdu Kanghua Biological Products (2015–2024)
Free cash flow generation index of Chengdu Kanghua Biological Products from 2015 to 2024. Historical FCF Generation Index trend for Chengdu Kanghua Biological Products across 10 annual periods. See Chengdu Kanghua Biological Products leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Chengdu Kanghua Biological Products Free Cash Flow Generation Index by Year (2015–2024)
Chengdu Kanghua Biological Products free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Chengdu Kanghua Biological Products. For the full cash flow conversion analysis, see cash efficiency ratio of Chengdu Kanghua Biological Products.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | CN¥427.94 Million | CN¥572.24 Million | CN¥144.30 Million | ▲ +3.0% |
| 2023 | 0.73x | CN¥416.71 Million | CN¥573.98 Million | CN¥157.27 Million | ▲ +163.1% |
| 2022 | -1.15x | CN¥-224.24 Million | CN¥194.99 Million | CN¥419.23 Million | ▲ +18.8% |
| 2021 | -1.42x | CN¥-184.61 Million | CN¥130.33 Million | CN¥314.94 Million | ▼ -323.8% |
| 2020 | 0.63x | CN¥233.90 Million | CN¥369.56 Million | CN¥135.67 Million | ▼ -27.1% |
| 2019 | 0.87x | CN¥158.69 Million | CN¥182.73 Million | CN¥24.04 Million | ▲ +118.7% |
| 2018 | 0.40x | CN¥22.77 Million | CN¥57.35 Million | CN¥34.58 Million | ▼ -58.2% |
| 2017 | 0.95x | CN¥85.43 Million | CN¥89.96 Million | CN¥4.53 Million | ▲ +218.6% |
| 2016 | 0.30x | CN¥787.83K | CN¥2.64 Million | CN¥1.86 Million | ▼ -43.6% |
| 2015 | 0.53x | CN¥3.43 Million | CN¥6.51 Million | CN¥3.07 Million | — |