Bloomage Biotechnology Corp Ltd Free Cash Flow Generation Index
Bloomage Biotechnology Corp Ltd free cash flow generation index. 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). Check Bloomage Biotechnology Corp Ltd (688363) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bloomage Biotechnology Corp Ltd (2012–2025)
Free cash flow generation index of Bloomage Biotechnology Corp Ltd from 2012 to 2025. Historical FCF Generation Index trend for Bloomage Biotechnology Corp Ltd across 14 annual periods. Explore Bloomage Biotechnology Corp Ltd (688363) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bloomage Biotechnology Corp Ltd Free Cash Flow Generation Index by Year (2012–2025)
Bloomage Biotechnology Corp Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Bloomage Biotechnology Corp Ltd. For the full cash flow conversion analysis, see how efficiently does Bloomage Biotechnology Corp Ltd generate cash.
| 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 | — |