Shanghai Aladdin Biochemical Technology Co. Ltd. A (688179) — Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

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). Explore 688179 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥351.57 Million
CNY

Operating Cash Flow

CN¥400.57 Million
CNY

Capital Expenditures

CN¥49.00 Million
CNY

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. For the full cash flow conversion analysis, see Shanghai Aladdin Biochemical Technology operating cash flow efficiency.

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. Check Shanghai Aladdin Biochemical Technology 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).