Sichuan Hebang Biotechnology Co Ltd Free Cash Flow Generation Index
Sichuan Hebang Biotechnology Co Ltd 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). Check Sichuan Hebang Biotechnology Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sichuan Hebang Biotechnology Co Ltd (2009–2025)
Free cash flow generation index of Sichuan Hebang Biotechnology Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Sichuan Hebang Biotechnology Co Ltd across 16 annual periods. Explore Sichuan Hebang Biotechnology Co Ltd (603077) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Hebang Biotechnology Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Sichuan Hebang Biotechnology Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Sichuan Hebang Biotechnology Co Ltd. For the full cash flow conversion analysis, see Sichuan Hebang Biotechnology Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | CN¥-182.68 Million | CN¥1.08 Billion | CN¥1.26 Billion | ▲ +87.7% |
| 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 | — |