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). Explore Sichuan Hebang Biotechnology Co Ltd capital reinvestment 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
Sichuan Hebang Biotechnology Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Sichuan Hebang Biotechnology Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 603077 cash generation efficiency.
Annual Free Cash Flow Generation for Sichuan Hebang Biotechnology Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Sichuan Hebang Biotechnology Co Ltd. Check Sichuan Hebang Biotechnology Co Ltd total reinvestment intensity 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 | -0.17x | 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 | — |