Chengdu Kanghua Biological Products (300841) — Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

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). See Chengdu Kanghua Biological Products working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥78.40 Million
CNY

Operating Cash Flow

CN¥92.89 Million
CNY

Capital Expenditures

CN¥14.49 Million
CNY

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. Explore Chengdu Kanghua Biological Products cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Chengdu Kanghua Biological Products (300841) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).