Jinhe Biotechnology Co Ltd (002688) — Free Cash Flow Generation Index
Jinhe Biotechnology Co Ltd (002688) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of CN¥146.66 Million represents 1% of operating cash flow (CN¥229.93 Million). Explore how much does Jinhe Biotechnology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jinhe Biotechnology Co Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Jinhe Biotechnology Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 002688 cash flow metrics.
Annual Free Cash Flow Generation for Jinhe Biotechnology Co Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Jinhe Biotechnology Co Ltd. Check cash flow reinvestment rate of Jinhe Biotechnology Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 0.27x | CN¥136.18 Million | CN¥498.42 Million | CN¥362.24 Million | ▲ +121.0% |
| 2023 | -1.30x | CN¥-258.45 Million | CN¥198.77 Million | CN¥457.22 Million | ▲ +41.7% |
| 2022 | -2.23x | CN¥-277.69 Million | CN¥124.47 Million | CN¥402.16 Million | ▼ -47.9% |
| 2021 | -1.51x | CN¥-230.74 Million | CN¥152.98 Million | CN¥383.72 Million | ▼ -819.9% |
| 2020 | 0.21x | CN¥54.07 Million | CN¥258.08 Million | CN¥204.01 Million | ▼ -42.8% |
| 2019 | 0.37x | CN¥103.34 Million | CN¥282.19 Million | CN¥178.85 Million | ▲ +181.0% |
| 2018 | -0.45x | CN¥-53.00 Million | CN¥117.17 Million | CN¥170.18 Million | ▲ +92.7% |
| 2017 | -6.21x | CN¥-169.31 Million | CN¥27.25 Million | CN¥196.57 Million | ▼ -1208.8% |
| 2016 | 0.56x | CN¥163.85 Million | CN¥292.41 Million | CN¥128.57 Million | ▲ +65.3% |
| 2015 | 0.34x | CN¥72.88 Million | CN¥214.97 Million | CN¥142.08 Million | ▲ +511.3% |
| 2013 | -0.08x | CN¥-12.23 Million | CN¥148.32 Million | CN¥160.55 Million | ▼ -113.5% |
| 2012 | 0.61x | CN¥54.30 Million | CN¥88.81 Million | CN¥34.50 Million | ▼ -3.0% |
| 2011 | 0.63x | CN¥67.16 Million | CN¥106.59 Million | CN¥39.43 Million | ▲ +17.6% |
| 2010 | 0.54x | CN¥63.25 Million | CN¥118.05 Million | CN¥54.80 Million | ▲ +6337.9% |
| 2009 | 0.01x | CN¥193.05K | CN¥23.20 Million | CN¥23.00 Million | ▲ +100.6% |
| 2008 | -1.36x | CN¥-15.86 Million | CN¥11.64 Million | CN¥27.50 Million | — |