Shanghai Hile Bio-tech (603718) — Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

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). See how liquid is Shanghai Hile Bio-tech's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Shanghai Hile Bio-tech across 14 annual periods. Explore 603718 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Hile Bio-tech (2011–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai Hile Bio-tech. For the full company profile including market capitalisation, see market value of Shanghai Hile Bio-tech.

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).