Cabio Biotech Wuhan Co Ltd (688089) — Free Cash Flow Generation Index

Latest as of September 2025: 0.03x

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). See Cabio Biotech Wuhan Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.03x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.84 Million
CNY

Operating Cash Flow

CN¥56.10 Million
CNY

Capital Expenditures

CN¥54.25 Million
CNY

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 Cabio Biotech Wuhan Co Ltd (688089) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).