Wuhan Hvsen Biotechnology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

Wuhan Hvsen Biotechnology Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Wuhan Hvsen Biotechnology Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Wuhan Hvsen Biotechnology Co Ltd across 10 annual periods. See 300871 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Wuhan Hvsen Biotechnology Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Wuhan Hvsen Biotechnology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Wuhan Hvsen Biotechnology Co Ltd generate cash.

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).