Qingdao Haier Biomedical Co Ltd (688139) — 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). Explore 688139 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qingdao Haier Biomedical Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Qingdao Haier Biomedical Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Qingdao Haier Biomedical Co Ltd.
Annual Free Cash Flow Generation for Qingdao Haier Biomedical Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Qingdao Haier Biomedical Co Ltd. Check Qingdao Haier Biomedical Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |