Shanghai Haohai Biological Tech Co (688366) — Free Cash Flow Generation Index

Latest as of September 2025: 0.56x

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). Read 688366 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥61.53 Million
CNY

Operating Cash Flow

CN¥109.13 Million
CNY

Capital Expenditures

CN¥47.59 Million
CNY

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).