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). Read 688606 current and long-term liabilities for a breakdown of total debt and financial obligations.

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 Hangzhou Alltest Biotech Co. Ltd. A (688606) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Hangzhou Alltest Biotech Co. Ltd. A.

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).