Innovita Biological Technology Co. Ltd. A (688253) — Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

Innovita Biological Technology Co. Ltd. A (688253) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of CN¥162.00 Million represents 1% of operating cash flow (CN¥193.13 Million). See Innovita Biological Technology Co. Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥162.00 Million
CNY

Operating Cash Flow

CN¥193.13 Million
CNY

Capital Expenditures

CN¥31.13 Million
CNY

Innovita Biological Technology Co. Ltd. A Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Innovita Biological Technology Co. Ltd. A across 6 annual periods. Explore Innovita Biological Technology Co. Ltd. (688253) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Innovita Biological Technology Co. Ltd. A (2020–2025)

Year-by-year Free Cash Flow Generation Index for Innovita Biological Technology Co. Ltd. A. For the full company profile including market capitalisation, see market cap of Innovita Biological Technology Co. Ltd. .

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.84x CN¥162.00 Million CN¥193.13 Million CN¥31.13 Million ▼ -4.9%
2024 0.88x CN¥269.31 Million CN¥305.46 Million CN¥36.16 Million ▼ -5.7%
2023 0.93x CN¥242.89 Million CN¥259.85 Million CN¥16.97 Million ▲ +72.0%
2022 0.54x CN¥68.71 Million CN¥126.43 Million CN¥57.71 Million ▲ +35.8%
2021 0.40x CN¥42.52 Million CN¥106.27 Million CN¥63.75 Million ▼ -54.5%
2020 0.88x CN¥563.10 Million CN¥639.82 Million CN¥76.71 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).