Shanghai Hile Bio-tech Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

Shanghai Hile Bio-tech free cash flow generation index. Shanghai Hile Bio-tech (603718) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of CN¥41.08 Million represents 1% of operating cash flow (CN¥43.72 Million).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥41.08 Million
CNY

Operating Cash Flow

CN¥43.72 Million
CNY

Capital Expenditures

CN¥2.64 Million
CNY

Free Cash Flow Generation Index of Shanghai Hile Bio-tech (2011–2025)

Free cash flow generation index of Shanghai Hile Bio-tech from 2011 to 2025. Historical FCF Generation Index trend for Shanghai Hile Bio-tech across 14 annual periods. See Shanghai Hile Bio-tech financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Shanghai Hile Bio-tech Free Cash Flow Generation Index by Year (2011–2025)

Shanghai Hile Bio-tech free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Hile Bio-tech. For the full cash flow conversion analysis, see 603718 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.79x CN¥46.66 Million CN¥58.83 Million CN¥12.17 Million ▼ -3.2%
2024 0.82x CN¥38.08 Million CN¥46.47 Million CN¥8.39 Million ▼ -12.1%
2022 0.93x CN¥273.06 Million CN¥292.91 Million CN¥19.85 Million ▲ +594.8%
2021 0.13x CN¥5.85 Million CN¥43.63 Million CN¥37.78 Million ▼ -83.2%
2020 0.80x CN¥133.56 Million CN¥167.68 Million CN¥34.12 Million ▲ +133.4%
2019 0.34x CN¥20.22 Million CN¥59.25 Million CN¥39.03 Million ▲ +106.9%
2018 -4.94x CN¥-93.37 Million CN¥18.92 Million CN¥112.29 Million ▼ -237.2%
2017 -1.46x CN¥-51.12 Million CN¥34.92 Million CN¥86.04 Million ▼ -471.3%
2016 -0.26x CN¥-27.77 Million CN¥108.39 Million CN¥136.16 Million ▼ -182.7%
2015 0.31x CN¥62.51 Million CN¥201.69 Million CN¥139.18 Million ▲ +47.6%
2014 0.21x CN¥23.15 Million CN¥110.22 Million CN¥87.07 Million ▼ -74.7%
2013 0.83x CN¥122.77 Million CN¥147.63 Million CN¥24.86 Million ▲ +15.9%
2012 0.72x CN¥87.89 Million CN¥122.48 Million CN¥34.58 Million ▲ +9.6%
2011 0.65x CN¥97.97 Million CN¥149.61 Million CN¥51.64 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).