Bloomage Biotechnology Corp Ltd (688363) — Free Cash Flow Generation Index

Latest as of September 2025: 0.23x

Bloomage Biotechnology Corp Ltd (688363) has a Free Cash Flow Generation Index of 0.23x as of September 2025. Free cash flow of CN¥21.26 Million represents 0% of operating cash flow (CN¥93.75 Million). Explore Bloomage Biotechnology Corp Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.23x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥21.26 Million
CNY

Operating Cash Flow

CN¥93.75 Million
CNY

Capital Expenditures

CN¥72.49 Million
CNY

Bloomage Biotechnology Corp Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Bloomage Biotechnology Corp Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bloomage Biotechnology Corp Ltd.

Annual Free Cash Flow Generation for Bloomage Biotechnology Corp Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Bloomage Biotechnology Corp Ltd. Check total reinvestment intensity of Bloomage Biotechnology Corp Ltd 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 0.48x CN¥301.77 Million CN¥627.45 Million CN¥325.68 Million ▲ +273.1%
2024 -0.28x CN¥-156.88 Million CN¥564.51 Million CN¥721.39 Million ▲ +41.2%
2023 -0.47x CN¥-330.68 Million CN¥699.65 Million CN¥1.03 Billion ▼ -390.4%
2022 -0.10x CN¥-61.22 Million CN¥635.19 Million CN¥696.41 Million ▼ -125.0%
2021 0.39x CN¥491.85 Million CN¥1.28 Billion CN¥784.21 Million ▲ +571.4%
2020 -0.08x CN¥-57.65 Million CN¥705.12 Million CN¥762.77 Million ▲ +65.0%
2019 -0.23x CN¥-85.34 Million CN¥364.89 Million CN¥450.23 Million ▼ -137.8%
2018 0.62x CN¥273.88 Million CN¥442.30 Million CN¥168.42 Million ▼ -28.5%
2017 0.87x CN¥297.42 Million CN¥343.42 Million CN¥46.00 Million ▼ -5.6%
2016 0.92x CN¥221.76 Million CN¥241.68 Million CN¥19.91 Million ▲ +210.2%
2015 -0.83x CN¥-121.31 Million CN¥145.67 Million CN¥266.97 Million ▼ -701.8%
2014 0.14x CN¥19.02 Million CN¥137.47 Million CN¥118.45 Million ▼ -47.8%
2013 0.27x CN¥41.20 Million CN¥155.33 Million CN¥114.13 Million ▼ -40.2%
2012 0.44x CN¥37.09 Million CN¥83.62 Million CN¥46.53 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).