Jinhe Biotechnology Co Ltd Free Cash Flow Generation Index
Jinhe Biotechnology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jinhe Biotechnology Co Ltd (2008–2024)
Free cash flow generation index of Jinhe Biotechnology Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Jinhe Biotechnology Co Ltd across 16 annual periods. See how financially flexible is Jinhe Biotechnology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Jinhe Biotechnology Co Ltd Free Cash Flow Generation Index by Year (2008–2024)
Jinhe Biotechnology Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Jinhe Biotechnology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jinhe Biotechnology Co Ltd.
| 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 | — |