Wuhan Hvsen Biotechnology Co Ltd (300871) — Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

Wuhan Hvsen Biotechnology Co Ltd (300871) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of CN¥40.33 Million represents 1% of operating cash flow (CN¥59.06 Million). See 300871 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥40.33 Million
CNY

Operating Cash Flow

CN¥59.06 Million
CNY

Capital Expenditures

CN¥18.73 Million
CNY

Wuhan Hvsen Biotechnology Co Ltd Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Wuhan Hvsen Biotechnology Co Ltd across 10 annual periods. Explore how well can Wuhan Hvsen Biotechnology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wuhan Hvsen Biotechnology Co Ltd (2016–2025)

Year-by-year Free Cash Flow Generation Index for Wuhan Hvsen Biotechnology Co Ltd. For the full company profile including market capitalisation, see Wuhan Hvsen Biotechnology Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.59x CN¥141.53 Million CN¥238.45 Million CN¥96.92 Million ▲ +117.1%
2024 -3.47x CN¥-150.89 Million CN¥43.53 Million CN¥194.43 Million ▼ -252.4%
2023 -0.98x CN¥-91.39 Million CN¥92.92 Million CN¥184.31 Million ▲ +71.4%
2022 -3.44x CN¥-332.18 Million CN¥96.68 Million CN¥428.87 Million ▼ -20.4%
2021 -2.85x CN¥-444.40 Million CN¥155.72 Million CN¥600.12 Million ▲ +24.4%
2020 -3.77x CN¥-182.49 Million CN¥48.35 Million CN¥230.84 Million ▼ -2129.4%
2019 -0.17x CN¥-17.82 Million CN¥105.24 Million CN¥123.06 Million ▲ +72.4%
2018 -0.61x CN¥-12.96 Million CN¥21.10 Million CN¥34.05 Million ▼ -304.8%
2017 0.30x CN¥24.16 Million CN¥80.56 Million CN¥56.40 Million ▼ -43.8%
2016 0.53x CN¥32.03 Million CN¥60.00 Million CN¥27.97 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).