Chengdu Easton Biopharmaceuticals Co Ltd (688513) — Free Cash Flow Generation Index

Latest as of September 2025: 0.60x

Chengdu Easton Biopharmaceuticals Co Ltd (688513) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of CN¥37.04 Million represents 1% of operating cash flow (CN¥61.35 Million). See Chengdu Easton Biopharmaceuticals Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥37.04 Million
CNY

Operating Cash Flow

CN¥61.35 Million
CNY

Capital Expenditures

CN¥24.30 Million
CNY

Chengdu Easton Biopharmaceuticals Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Chengdu Easton Biopharmaceuticals Co Ltd across 13 annual periods. Explore debt repayment capacity of Chengdu Easton Biopharmaceuticals Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chengdu Easton Biopharmaceuticals Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Chengdu Easton Biopharmaceuticals Co Ltd. For the full company profile including market capitalisation, see Chengdu Easton Biopharmaceuticals Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.67x CN¥178.66 Million CN¥264.94 Million CN¥86.28 Million ▲ +21.7%
2024 0.55x CN¥145.82 Million CN¥263.24 Million CN¥117.42 Million ▲ +52.5%
2023 0.36x CN¥99.99 Million CN¥275.25 Million CN¥175.26 Million ▲ +129.5%
2022 -1.23x CN¥-187.38 Million CN¥151.94 Million CN¥339.33 Million ▼ -67.5%
2021 -0.74x CN¥-108.69 Million CN¥147.60 Million CN¥256.29 Million ▼ -172.6%
2020 -0.27x CN¥-42.28 Million CN¥156.52 Million CN¥198.81 Million ▼ -182.5%
2019 0.33x CN¥46.42 Million CN¥141.83 Million CN¥95.41 Million ▼ -39.5%
2018 0.54x CN¥90.15 Million CN¥166.79 Million CN¥76.63 Million ▼ -26.1%
2017 0.73x CN¥62.68 Million CN¥85.70 Million CN¥23.02 Million ▼ -12.1%
2016 0.83x CN¥88.23 Million CN¥106.06 Million CN¥17.83 Million ▲ +178.0%
2015 0.30x CN¥15.13 Million CN¥50.57 Million CN¥35.43 Million ▼ -43.3%
2014 0.53x CN¥24.67 Million CN¥46.71 Million CN¥22.04 Million ▲ +130.9%
2013 -1.71x CN¥-47.99 Million CN¥28.12 Million CN¥76.11 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).