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). See 688363 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore Bloomage Biotechnology Corp Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Bloomage Biotechnology Corp Ltd (688363) total market value.

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).