Wuhan Hvsen Biotechnology Co Ltd (300871) — 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). Explore 300871 capex to operating 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
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. For the full cash flow conversion analysis, see Wuhan Hvsen Biotechnology Co Ltd (300871) cash conversion ratio.
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. Check Wuhan Hvsen Biotechnology Co Ltd cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |