Qingdao Haier Biomedical Co Ltd Free Cash Flow Generation Index
Qingdao Haier Biomedical Co Ltd free cash flow generation index. Qingdao Haier Biomedical Co Ltd (688139) has a Free Cash Flow Generation Index of -6.36x as of June 2023. Free cash flow of CN¥-46.60 Million represents -6% of operating cash flow (CN¥7.33 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qingdao Haier Biomedical Co Ltd (2016–2025)
Free cash flow generation index of Qingdao Haier Biomedical Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Qingdao Haier Biomedical Co Ltd across 10 annual periods. See Qingdao Haier Biomedical Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Qingdao Haier Biomedical Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Qingdao Haier Biomedical Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Qingdao Haier Biomedical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Qingdao Haier Biomedical Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | CN¥148.64 Million | CN¥267.89 Million | CN¥119.25 Million | ▼ -1.9% |
| 2024 | 0.57x | CN¥164.96 Million | CN¥291.67 Million | CN¥126.70 Million | ▲ +95.6% |
| 2023 | 0.29x | CN¥72.08 Million | CN¥249.26 Million | CN¥177.18 Million | ▼ -45.9% |
| 2022 | 0.53x | CN¥338.18 Million | CN¥632.43 Million | CN¥294.24 Million | ▼ -12.6% |
| 2021 | 0.61x | CN¥387.11 Million | CN¥632.43 Million | CN¥204.69 Million | ▼ -29.8% |
| 2020 | 0.87x | CN¥607.63 Million | CN¥696.62 Million | CN¥88.99 Million | ▲ +118.3% |
| 2019 | 0.40x | CN¥112.09 Million | CN¥280.49 Million | CN¥168.40 Million | ▼ -25.3% |
| 2018 | 0.53x | CN¥79.67 Million | CN¥149.00 Million | CN¥69.33 Million | ▼ -34.6% |
| 2017 | 0.82x | CN¥121.35 Million | CN¥148.32 Million | CN¥26.98 Million | ▼ -23.2% |
| 2016 | 1.07x | CN¥235.22 Million | CN¥220.72 Million | CN¥14.50 Million | — |