Cabio Biotech Wuhan Co Ltd (688089) — 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). Read Cabio Biotech Wuhan 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
Cabio Biotech Wuhan Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Cabio Biotech Wuhan Co Ltd across 12 annual periods. Explore reinvestment intensity of Cabio Biotech Wuhan Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cabio Biotech Wuhan Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Cabio Biotech Wuhan Co Ltd. For the full company profile including market capitalisation, see 688089 company net worth.
| 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 | — |