Wuhan Keqian Biology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Wuhan Keqian Biology Co Ltd 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).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥163.02 Million
CNY

Operating Cash Flow

CN¥174.36 Million
CNY

Capital Expenditures

CN¥11.35 Million
CNY

Free Cash Flow Generation Index of Wuhan Keqian Biology Co Ltd (2016–2024)

Free cash flow generation index of Wuhan Keqian Biology Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Wuhan Keqian Biology Co Ltd across 9 annual periods. See Wuhan Keqian Biology Co Ltd (688526) flexibility index to measure the company's free cash flow as a share of total liabilities.

Wuhan Keqian Biology Co Ltd Free Cash Flow Generation Index by Year (2016–2024)

Wuhan Keqian Biology Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Wuhan Keqian Biology Co Ltd. For the full cash flow conversion analysis, see 688526 cash generation efficiency.

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