Beijing Hotgen Biotech Co Ltd (688068) — Free Cash Flow Generation Index
Beijing Hotgen Biotech Co Ltd (688068) has a Free Cash Flow Generation Index of -3.82x as of September 2025. Free cash flow of CN¥-11.68 Million represents -4% of operating cash flow (CN¥3.05 Million). Read Beijing Hotgen Biotech Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Hotgen Biotech Co Ltd Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Beijing Hotgen Biotech Co Ltd across 7 annual periods. Explore 688068 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beijing Hotgen Biotech Co Ltd (2016–2022)
Year-by-year Free Cash Flow Generation Index for Beijing Hotgen Biotech Co Ltd. For the full company profile including market capitalisation, see how much is Beijing Hotgen Biotech Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.42x | CN¥413.54 Million | CN¥978.75 Million | CN¥565.21 Million | ▼ -50.2% |
| 2021 | 0.85x | CN¥2.25 Billion | CN¥2.64 Billion | CN¥398.86 Million | ▲ +1928.4% |
| 2020 | -0.05x | CN¥-7.65 Million | CN¥164.62 Million | CN¥172.27 Million | ▲ +98.7% |
| 2019 | -3.57x | CN¥-69.11 Million | CN¥19.37 Million | CN¥88.48 Million | ▼ -1606.4% |
| 2018 | 0.24x | CN¥13.03 Million | CN¥55.04 Million | CN¥42.00 Million | ▲ +111.8% |
| 2017 | -2.01x | CN¥-46.10 Million | CN¥22.95 Million | CN¥69.05 Million | ▼ -475.5% |
| 2016 | 0.53x | CN¥24.36 Million | CN¥45.54 Million | CN¥21.18 Million | — |