Qingdao Haier Biomedical Co Ltd (688139) — Free Cash Flow Generation Index

Latest as of June 2023: -6.36x

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). See Qingdao Haier Biomedical Co Ltd (688139) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-6.36x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-46.60 Million
CNY

Operating Cash Flow

CN¥7.33 Million
CNY

Capital Expenditures

CN¥53.93 Million
CNY

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. Explore 688139 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market cap 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).