Cathay Biotech Inc Free Cash Flow Generation Index
Cathay Biotech Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cathay Biotech Inc (2017–2025)
Free cash flow generation index of Cathay Biotech Inc from 2017 to 2025. Historical FCF Generation Index trend for Cathay Biotech Inc across 8 annual periods. See 688065 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cathay Biotech Inc Free Cash Flow Generation Index by Year (2017–2025)
Cathay Biotech Inc free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Cathay Biotech Inc. For the full cash flow conversion analysis, see Cathay Biotech Inc cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.84x | CN¥-339.34 Million | CN¥404.12 Million | CN¥743.46 Million | ▼ -2979.6% |
| 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 | — |