Hubei Biocause Heilen Pharmaceutical Co. Ltd. Free Cash Flow Generation Index
Hubei Biocause Heilen Pharmaceutical Co. Ltd. free cash flow generation index. Hubei Biocause Heilen Pharmaceutical Co. Ltd. (301211) has a Free Cash Flow Generation Index of -0.44x as of September 2025. Free cash flow of CN¥-5.06 Million represents 0% of operating cash flow (CN¥11.57 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hubei Biocause Heilen Pharmaceutical Co. Ltd. (2018–2025)
Free cash flow generation index of Hubei Biocause Heilen Pharmaceutical Co. Ltd. from 2018 to 2025. Historical FCF Generation Index trend for Hubei Biocause Heilen Pharmaceutical Co. Ltd. across 8 annual periods. See 301211 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Hubei Biocause Heilen Pharmaceutical Co. Ltd. Free Cash Flow Generation Index by Year (2018–2025)
Hubei Biocause Heilen Pharmaceutical Co. Ltd. free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Hubei Biocause Heilen Pharmaceutical Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Hubei Biocause Heilen Pharmaceutical Co. generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.93x | CN¥-44.78 Million | CN¥7.55 Million | CN¥52.33 Million | ▼ -733.5% |
| 2024 | -0.71x | CN¥-68.36 Million | CN¥96.07 Million | CN¥164.43 Million | ▼ -97.1% |
| 2023 | -0.36x | CN¥-49.47 Million | CN¥137.06 Million | CN¥186.53 Million | ▼ -151.8% |
| 2022 | 0.70x | CN¥174.84 Million | CN¥250.79 Million | CN¥75.95 Million | ▼ -16.0% |
| 2021 | 0.83x | CN¥102.92 Million | CN¥123.98 Million | CN¥21.07 Million | ▼ -6.7% |
| 2020 | 0.89x | CN¥108.28 Million | CN¥121.67 Million | CN¥13.39 Million | ▼ -2.5% |
| 2019 | 0.91x | CN¥339.98 Million | CN¥372.33 Million | CN¥32.34 Million | ▲ +36.1% |
| 2018 | 0.67x | CN¥51.11 Million | CN¥76.18 Million | CN¥25.08 Million | — |