Hangzhou Alltest Biotech Co. Ltd. A (688606) — Free Cash Flow Generation Index
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). Explore Hangzhou Alltest Biotech Co. Ltd. A (688606) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 688606 cash generation efficiency.
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. Check total reinvestment intensity of Hangzhou Alltest Biotech Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |