Cathay Biotech Inc (688065) — Free Cash Flow Generation Index
Cathay Biotech Inc (688065) has a Free Cash Flow Generation Index of 0.69x as of June 2025. Free cash flow of CN¥173.32 Million represents 1% of operating cash flow (CN¥251.82 Million). Read total liabilities of Cathay Biotech Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cathay Biotech Inc Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Cathay Biotech Inc across 7 annual periods. Explore 688065 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cathay Biotech Inc (2017–2024)
Year-by-year Free Cash Flow Generation Index for Cathay Biotech Inc. For the full company profile including market capitalisation, see Cathay Biotech Inc stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | CN¥-22.38 Million | CN¥820.93 Million | CN¥843.31 Million | ▲ +98.4% |
| 2023 | -1.76x | CN¥-1.00 Billion | CN¥569.45 Million | CN¥1.57 Billion | ▲ +58.4% |
| 2022 | -4.22x | CN¥-3.39 Billion | CN¥803.67 Million | CN¥4.20 Billion | ▼ -185.0% |
| 2021 | -1.48x | CN¥-880.49 Million | CN¥594.18 Million | CN¥1.47 Billion | ▼ -207.5% |
| 2020 | -0.48x | CN¥-248.15 Million | CN¥514.96 Million | CN¥763.11 Million | ▼ -14.4% |
| 2019 | -0.42x | CN¥-151.52 Million | CN¥359.62 Million | CN¥511.14 Million | ▲ +97.6% |
| 2017 | -17.62x | CN¥-941.64 Million | CN¥53.45 Million | CN¥995.09 Million | — |