Anhui Huaheng Biotechnology Co. Ltd. A (688639) — Free Cash Flow Generation Index

Latest as of September 2025: -2.52x

Anhui Huaheng Biotechnology Co. Ltd. A (688639) has a Free Cash Flow Generation Index of -2.52x as of September 2025. Free cash flow of CN¥-100.78 Million represents -3% of operating cash flow (CN¥40.01 Million). Read 688639 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-2.52x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-100.78 Million
CNY

Operating Cash Flow

CN¥40.01 Million
CNY

Capital Expenditures

CN¥140.79 Million
CNY

Anhui Huaheng Biotechnology Co. Ltd. A Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Anhui Huaheng Biotechnology Co. Ltd. A across 13 annual periods. Explore capital reinvestment ratio of Anhui Huaheng Biotechnology Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Anhui Huaheng Biotechnology Co. Ltd. A (2013–2025)

Year-by-year Free Cash Flow Generation Index for Anhui Huaheng Biotechnology Co. Ltd. A. For the full company profile including market capitalisation, see Anhui Huaheng Biotechnology Co. Ltd. A (688639) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -5.09x CN¥-532.18 Million CN¥104.55 Million CN¥636.73 Million ▼ -40.5%
2024 -3.62x CN¥-723.72 Million CN¥199.79 Million CN¥923.51 Million ▼ -13.9%
2023 -3.18x CN¥-967.75 Million CN¥304.28 Million CN¥1.27 Billion ▼ -1049.2%
2022 -0.28x CN¥-98.92 Million CN¥357.43 Million CN¥456.35 Million ▲ +68.8%
2021 -0.89x CN¥-84.93 Million CN¥95.70 Million CN¥180.63 Million ▼ -363.3%
2020 0.34x CN¥36.93 Million CN¥109.57 Million CN¥72.64 Million ▼ -38.7%
2019 0.55x CN¥99.75 Million CN¥181.48 Million CN¥81.73 Million ▲ +89.5%
2018 0.29x CN¥25.91 Million CN¥89.31 Million CN¥63.40 Million ▼ -46.8%
2017 0.55x CN¥57.66 Million CN¥105.69 Million CN¥48.03 Million ▲ +886.1%
2016 -0.07x CN¥-3.82 Million CN¥55.02 Million CN¥58.84 Million ▲ +95.5%
2015 -1.56x CN¥-54.86 Million CN¥35.27 Million CN¥90.13 Million ▼ -527.4%
2014 0.36x CN¥11.12 Million CN¥30.56 Million CN¥19.43 Million ▼ -19.8%
2013 0.45x CN¥18.70 Million CN¥41.21 Million CN¥22.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).