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). See 688639 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 688639 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 688639 stock 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).