Novogene Co Operating Cash Flow
The Operating Cash Flow of Novogene Co (688315.SS) as of Jul 27, 2026 is 385.54 M CNY. In the previous year, Operating Cash Flow was 334.20 M CNY — a change of 15.36% (higher).
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Operating Cash Flow
385.54 MCNY
YoY
15.36%
Last updated:
Operating Cash Flow of Novogene Co is 2026 385.54 M CNY. Operating Cash Flow of Novogene Co was 2025 334.20 M CNY. It decreases by 15.36% higher compared to the previous year.
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Novogene Co Stock analysis
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Operating Cash Flow of Novogene Co is 385.54 M CNY in 2026.
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Cash Flow — Novogene Co
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Novogene Co
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
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- Goodwill
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- Goodwill/Assets
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Cash Flow
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- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- CapEx / Revenue
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Profitability
- ROE
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- Days Sales Outstanding
- Days Inventory Outstanding
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- Gross Profit/Assets
- Fixed Asset Turnover
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- Receivables/Revenue
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Leverage
Growth
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