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). See working capital position of Autobio Diagnostics Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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 (2011–2024)

Historical FCF Generation Index trend for Autobio Diagnostics Co Ltd across 14 annual periods. Explore Autobio Diagnostics Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Autobio Diagnostics Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Autobio Diagnostics Co Ltd. For the full company profile including market capitalisation, see 603658 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).