Sichuan Hebang Biotechnology Co Ltd (603077) — Free Cash Flow Generation Index
Sichuan Hebang Biotechnology Co Ltd (603077) has a Free Cash Flow Generation Index of -0.21x as of September 2025. Free cash flow of CN¥-35.36 Million represents 0% of operating cash flow (CN¥165.40 Million). See 603077 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sichuan Hebang Biotechnology Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Sichuan Hebang Biotechnology Co Ltd across 15 annual periods. Explore Sichuan Hebang Biotechnology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sichuan Hebang Biotechnology Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Sichuan Hebang Biotechnology Co Ltd. For the full company profile including market capitalisation, see Sichuan Hebang Biotechnology Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.39x | CN¥-648.30 Million | CN¥467.93 Million | CN¥1.12 Billion | ▲ +62.8% |
| 2023 | -3.73x | CN¥-748.40 Million | CN¥200.76 Million | CN¥828.74 Million | ▼ -677.1% |
| 2022 | 0.65x | CN¥1.71 Billion | CN¥2.64 Billion | CN¥936.18 Million | ▲ +41.3% |
| 2021 | 0.46x | CN¥1.46 Billion | CN¥3.20 Billion | CN¥1.74 Billion | ▼ -1.8% |
| 2020 | 0.47x | CN¥171.76 Million | CN¥368.85 Million | CN¥197.09 Million | ▲ +115.2% |
| 2019 | -3.07x | CN¥-499.62 Million | CN¥162.92 Million | CN¥662.54 Million | ▼ -598.6% |
| 2018 | 0.62x | CN¥580.83 Million | CN¥944.39 Million | CN¥363.57 Million | ▲ +132.8% |
| 2017 | -1.87x | CN¥-331.59 Million | CN¥176.94 Million | CN¥508.53 Million | ▼ -954.9% |
| 2016 | -0.18x | CN¥-102.19 Million | CN¥575.26 Million | CN¥677.45 Million | ▲ +88.3% |
| 2015 | -1.52x | CN¥-681.28 Million | CN¥449.20 Million | CN¥1.13 Billion | ▲ +39.4% |
| 2014 | -2.50x | CN¥-512.09 Million | CN¥204.67 Million | CN¥716.77 Million | ▼ -143.2% |
| 2012 | -1.03x | CN¥-138.87 Million | CN¥134.96 Million | CN¥273.83 Million | ▼ -374.1% |
| 2011 | 0.38x | CN¥207.40 Million | CN¥552.56 Million | CN¥345.17 Million | ▲ +151.7% |
| 2010 | -0.73x | CN¥-240.24 Million | CN¥330.77 Million | CN¥571.00 Million | ▲ +93.6% |
| 2009 | -11.30x | CN¥-779.56 Million | CN¥68.97 Million | CN¥848.53 Million | — |