Wuhan Keqian Biology Co Ltd (688526) — Free Cash Flow Generation Index
Wuhan Keqian Biology Co Ltd (688526) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥163.02 Million represents 1% of operating cash flow (CN¥174.36 Million). Read 688526 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wuhan Keqian Biology Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Wuhan Keqian Biology Co Ltd across 9 annual periods. Explore Wuhan Keqian Biology Co Ltd (688526) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wuhan Keqian Biology Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Wuhan Keqian Biology Co Ltd. For the full company profile including market capitalisation, see Wuhan Keqian Biology Co Ltd (688526) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | CN¥285.74 Million | CN¥392.68 Million | CN¥106.94 Million | ▼ -9.7% |
| 2023 | 0.81x | CN¥433.53 Million | CN¥538.03 Million | CN¥104.50 Million | ▲ +6.4% |
| 2022 | 0.76x | CN¥320.86 Million | CN¥423.71 Million | CN¥102.85 Million | ▲ +156.5% |
| 2021 | 0.30x | CN¥156.82 Million | CN¥531.27 Million | CN¥374.45 Million | ▼ -59.1% |
| 2020 | 0.72x | CN¥288.54 Million | CN¥400.14 Million | CN¥111.60 Million | ▲ +551.2% |
| 2019 | 0.11x | CN¥17.15 Million | CN¥154.89 Million | CN¥137.74 Million | ▼ -87.8% |
| 2018 | 0.91x | CN¥320.41 Million | CN¥351.83 Million | CN¥31.42 Million | ▲ +47.5% |
| 2017 | 0.62x | CN¥208.50 Million | CN¥337.61 Million | CN¥129.11 Million | ▼ -28.9% |
| 2016 | 0.87x | CN¥191.56 Million | CN¥220.69 Million | CN¥29.13 Million | — |