Autobio Diagnostics Co Ltd (603658) — Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

Autobio Diagnostics Co Ltd (603658) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of CN¥296.77 Million represents 1% of operating cash flow (CN¥435.24 Million). Explore capital reinvestment ratio of Autobio Diagnostics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥296.77 Million
CNY

Operating Cash Flow

CN¥435.24 Million
CNY

Capital Expenditures

CN¥138.47 Million
CNY

Autobio Diagnostics Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Autobio Diagnostics Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Autobio Diagnostics Co Ltd cash flow conversion.

Annual Free Cash Flow Generation for Autobio Diagnostics Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Autobio Diagnostics Co Ltd. Check 603658 cash reinvestment to operating cash ratio 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 0.55x CN¥737.38 Million CN¥1.34 Billion CN¥604.30 Million ▲ +11.6%
2024 0.49x CN¥644.88 Million CN¥1.31 Billion CN¥664.40 Million ▲ +27.1%
2023 0.39x CN¥569.44 Million CN¥1.47 Billion CN¥900.42 Million ▼ -2.6%
2022 0.40x CN¥620.10 Million CN¥1.56 Billion CN¥938.32 Million ▲ +47.1%
2021 0.27x CN¥395.39 Million CN¥1.46 Billion CN¥1.07 Billion ▲ +323.1%
2020 -0.12x CN¥-120.67 Million CN¥994.71 Million CN¥1.12 Billion ▼ -226.5%
2019 0.10x CN¥80.81 Million CN¥842.89 Million CN¥762.07 Million ▼ -74.3%
2018 0.37x CN¥243.55 Million CN¥653.73 Million CN¥410.17 Million ▲ +575.6%
2017 0.06x CN¥26.57 Million CN¥481.73 Million CN¥455.17 Million ▼ -87.1%
2016 0.43x CN¥178.40 Million CN¥415.82 Million CN¥237.42 Million ▲ +52.5%
2015 0.28x CN¥86.82 Million CN¥308.63 Million CN¥221.81 Million ▼ -7.2%
2014 0.30x CN¥77.86 Million CN¥256.93 Million CN¥179.06 Million ▲ +16.3%
2013 0.26x CN¥26.91 Million CN¥103.22 Million CN¥76.32 Million ▼ -56.1%
2012 0.59x CN¥41.18 Million CN¥69.32 Million CN¥28.14 Million ▲ +287.5%
2011 0.15x CN¥7.75 Million CN¥50.59 Million CN¥42.84 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).