Shanghai Haohai Biological Tech Co Free Cash Flow Generation Index
Shanghai Haohai Biological Tech Co free cash flow generation index. Shanghai Haohai Biological Tech Co (688366) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of CN¥61.53 Million represents 1% of operating cash flow (CN¥109.13 Million). Check 688366 financial resilience 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 Shanghai Haohai Biological Tech Co (2012–2024)
Free cash flow generation index of Shanghai Haohai Biological Tech Co from 2012 to 2024. Historical FCF Generation Index trend for Shanghai Haohai Biological Tech Co across 13 annual periods. Explore Shanghai Haohai Biological Tech Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Haohai Biological Tech Co Free Cash Flow Generation Index by Year (2012–2024)
Shanghai Haohai Biological Tech Co free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Haohai Biological Tech Co. For the full cash flow conversion analysis, see Shanghai Haohai Biological Tech Co (688366) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | CN¥283.08 Million | CN¥648.57 Million | CN¥365.49 Million | ▼ -24.6% |
| 2023 | 0.58x | CN¥367.22 Million | CN¥634.45 Million | CN¥267.23 Million | ▲ +255.9% |
| 2022 | -0.37x | CN¥-85.85 Million | CN¥231.30 Million | CN¥317.15 Million | ▼ -281.0% |
| 2021 | 0.21x | CN¥70.19 Million | CN¥342.29 Million | CN¥272.10 Million | ▼ -18.8% |
| 2020 | 0.25x | CN¥66.21 Million | CN¥262.07 Million | CN¥195.86 Million | ▲ +274.9% |
| 2019 | -0.14x | CN¥-50.39 Million | CN¥348.91 Million | CN¥399.30 Million | ▼ -123.6% |
| 2018 | 0.61x | CN¥239.41 Million | CN¥391.28 Million | CN¥151.87 Million | ▲ +0.7% |
| 2017 | 0.61x | CN¥208.35 Million | CN¥343.06 Million | CN¥134.71 Million | ▼ -13.6% |
| 2016 | 0.70x | CN¥178.82 Million | CN¥254.49 Million | CN¥75.67 Million | ▼ -4.9% |
| 2015 | 0.74x | CN¥198.40 Million | CN¥268.51 Million | CN¥70.11 Million | ▲ +117.0% |
| 2014 | 0.34x | CN¥48.35 Million | CN¥141.99 Million | CN¥93.64 Million | ▲ +121.9% |
| 2013 | 0.15x | CN¥22.55 Million | CN¥146.91 Million | CN¥124.36 Million | ▼ -66.2% |
| 2012 | 0.45x | CN¥53.79 Million | CN¥118.42 Million | CN¥64.63 Million | — |