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). Read total liabilities of Bloomage Biotechnology Corp Ltd for a breakdown of total debt and financial obligations.

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 (688363) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 688363 stock market capitalisation.

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).