Chengdu Kanghua Biological Products (300841) — 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). Explore Chengdu Kanghua Biological Products capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chengdu Kanghua Biological Products Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Chengdu Kanghua Biological Products across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Chengdu Kanghua Biological Products generate cash.
Annual Free Cash Flow Generation for Chengdu Kanghua Biological Products (2015–2024)
Year-by-year Free Cash Flow Generation Index for Chengdu Kanghua Biological Products. Check Chengdu Kanghua Biological Products (300841) reinvestment rate 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 | 0.75x | 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 | — |