Beijing Hotgen Biotech Co Ltd Free Cash Flow Generation Index
Beijing Hotgen Biotech Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Hotgen Biotech Co Ltd (2016–2022)
Free cash flow generation index of Beijing Hotgen Biotech Co Ltd from 2016 to 2022. Historical FCF Generation Index trend for Beijing Hotgen Biotech Co Ltd across 7 annual periods. See Beijing Hotgen Biotech Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Beijing Hotgen Biotech Co Ltd Free Cash Flow Generation Index by Year (2016–2022)
Beijing Hotgen Biotech Co Ltd free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for Beijing Hotgen Biotech Co Ltd. For the full cash flow conversion analysis, see Beijing Hotgen Biotech Co Ltd (688068) cash conversion ratio.
| 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 | — |