Shanghai Haohai Biological Tech Co (688366) — 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). See Shanghai Haohai Biological Tech Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Haohai Biological Tech Co Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Shanghai Haohai Biological Tech Co across 13 annual periods. Explore Shanghai Haohai Biological Tech Co (688366) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Haohai Biological Tech Co (2012–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Haohai Biological Tech Co. For the full company profile including market capitalisation, see 688366 market cap overview.
| 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 | — |