Cabio Biotech Wuhan Co Ltd Free Cash Flow Generation Index
Cabio Biotech Wuhan Co Ltd free cash flow generation index. Cabio Biotech Wuhan Co Ltd (688089) has a Free Cash Flow Generation Index of 0.03x as of September 2025. Free cash flow of CN¥1.84 Million represents 0% of operating cash flow (CN¥56.10 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cabio Biotech Wuhan Co Ltd (2013–2024)
Free cash flow generation index of Cabio Biotech Wuhan Co Ltd from 2013 to 2024. Historical FCF Generation Index trend for Cabio Biotech Wuhan Co Ltd across 12 annual periods. See how financially flexible is Cabio Biotech Wuhan Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cabio Biotech Wuhan Co Ltd Free Cash Flow Generation Index by Year (2013–2024)
Cabio Biotech Wuhan Co Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Cabio Biotech Wuhan Co Ltd. For the full cash flow conversion analysis, see 688089 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | CN¥-38.55 Million | CN¥173.04 Million | CN¥211.60 Million | ▲ +93.3% |
| 2023 | -3.32x | CN¥-228.79 Million | CN¥68.89 Million | CN¥297.68 Million | ▼ -701.8% |
| 2022 | -0.41x | CN¥-73.07 Million | CN¥176.40 Million | CN¥249.47 Million | ▲ +39.0% |
| 2021 | -0.68x | CN¥-70.14 Million | CN¥103.29 Million | CN¥173.43 Million | ▼ -187.8% |
| 2020 | 0.77x | CN¥112.78 Million | CN¥145.88 Million | CN¥33.10 Million | ▼ -6.1% |
| 2019 | 0.82x | CN¥108.67 Million | CN¥131.95 Million | CN¥23.27 Million | ▼ -6.8% |
| 2018 | 0.88x | CN¥93.82 Million | CN¥106.16 Million | CN¥12.34 Million | ▲ +14.8% |
| 2017 | 0.77x | CN¥77.50 Million | CN¥100.66 Million | CN¥23.16 Million | ▲ +3.9% |
| 2016 | 0.74x | CN¥46.33 Million | CN¥62.53 Million | CN¥16.21 Million | ▲ +44.0% |
| 2015 | 0.51x | CN¥22.93 Million | CN¥44.58 Million | CN¥21.65 Million | ▼ -6.3% |
| 2014 | 0.55x | CN¥25.44 Million | CN¥46.34 Million | CN¥20.90 Million | ▼ -7.6% |
| 2013 | 0.59x | CN¥23.45 Million | CN¥39.48 Million | CN¥16.03 Million | — |