Shanghai Aladdin Biochemical Technology Co. Ltd. A (688179) — Free Cash Flow Generation Index
Shanghai Aladdin Biochemical Technology Co. Ltd. A (688179) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of CN¥351.57 Million represents 1% of operating cash flow (CN¥400.57 Million). See 688179 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Aladdin Biochemical Technology Co. Ltd. A Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Shanghai Aladdin Biochemical Technology Co. Ltd. A across 6 annual periods. Explore 688179 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Aladdin Biochemical Technology Co. Ltd. A (2019–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Aladdin Biochemical Technology Co. Ltd. A. For the full company profile including market capitalisation, see Shanghai Aladdin Biochemical Technology (688179) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | CN¥351.57 Million | CN¥400.57 Million | CN¥49.00 Million | ▲ +14.6% |
| 2024 | 0.77x | CN¥115.99 Million | CN¥151.52 Million | CN¥35.52 Million | ▲ +322.6% |
| 2023 | 0.18x | CN¥10.11 Million | CN¥55.79 Million | CN¥45.68 Million | ▲ +102.8% |
| 2021 | -6.56x | CN¥-98.38 Million | CN¥15.00 Million | CN¥113.38 Million | ▼ -838.5% |
| 2020 | 0.89x | CN¥72.29 Million | CN¥81.39 Million | CN¥9.10 Million | ▼ -0.1% |
| 2019 | 0.89x | CN¥49.95 Million | CN¥56.19 Million | CN¥6.24 Million | — |