Innovita Biological Technology Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

Innovita Biological Technology Co. Ltd. A free cash flow generation index. 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).

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

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

Free cash flow generation index of Innovita Biological Technology Co. Ltd. A from 2020 to 2025. Historical FCF Generation Index trend for Innovita Biological Technology Co. Ltd. A across 6 annual periods. See 688253 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Innovita Biological Technology Co. Ltd. A free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Innovita Biological Technology Co. Ltd. A. For the full cash flow conversion analysis, see Innovita Biological Technology Co. Ltd. operating cash flow efficiency.

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).