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). Explore capital reinvestment ratio of Anhui Huaheng Biotechnology Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Anhui Huaheng Biotechnology Co. Ltd. A operating cash flow efficiency.

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. Check 688639 total capital reinvestment ratio 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 -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).