Hangzhou Alltest Biotech Co. Ltd. A (688606) — Free Cash Flow Generation Index

Latest as of September 2025: 0.31x

Hangzhou Alltest Biotech Co. Ltd. A (688606) has a Free Cash Flow Generation Index of 0.31x as of September 2025. Free cash flow of CN¥17.19 Million represents 0% of operating cash flow (CN¥55.21 Million). See 688606 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥17.19 Million
CNY

Operating Cash Flow

CN¥55.21 Million
CNY

Capital Expenditures

CN¥38.02 Million
CNY

Hangzhou Alltest Biotech Co. Ltd. A Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Hangzhou Alltest Biotech Co. Ltd. A across 10 annual periods. Explore how well can Hangzhou Alltest Biotech Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hangzhou Alltest Biotech Co. Ltd. A (2016–2025)

Year-by-year Free Cash Flow Generation Index for Hangzhou Alltest Biotech Co. Ltd. A. For the full company profile including market capitalisation, see 688606 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.06x CN¥-12.50 Million CN¥206.59 Million CN¥219.10 Million ▼ -118.3%
2024 0.33x CN¥108.87 Million CN¥329.52 Million CN¥220.65 Million ▲ +101.6%
2023 -20.54x CN¥-508.73 Million CN¥24.76 Million CN¥533.49 Million ▼ -2663.4%
2022 0.80x CN¥1.09 Billion CN¥1.36 Billion CN¥270.24 Million ▼ -5.5%
2021 0.85x CN¥783.75 Million CN¥923.87 Million CN¥140.12 Million ▼ -9.8%
2020 0.94x CN¥585.61 Million CN¥622.72 Million CN¥37.11 Million ▲ +12.6%
2019 0.84x CN¥76.44 Million CN¥91.53 Million CN¥15.09 Million ▲ +196.7%
2018 -0.86x CN¥-16.06 Million CN¥18.60 Million CN¥34.66 Million ▲ +46.3%
2017 -1.61x CN¥-32.12 Million CN¥19.99 Million CN¥52.12 Million ▼ -333.0%
2016 0.69x CN¥4.63 Million CN¥6.72 Million CN¥2.08 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).