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). Explore Cabio Biotech Wuhan Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 688089 cash flow conversion.

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. Check Cabio Biotech Wuhan Co Ltd cash flow 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
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).