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). Explore 688068 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Beijing Hotgen Biotech Co Ltd (688068) cash conversion ratio.
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. Check Beijing Hotgen Biotech Co Ltd (688068) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |