Jinhe Biotechnology Co Ltd (002688) — Free Cash Flow Generation Index

Latest as of September 2025: 0.64x

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). See 002688 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥146.66 Million
CNY

Operating Cash Flow

CN¥229.93 Million
CNY

Capital Expenditures

CN¥83.27 Million
CNY

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. Explore how well can Jinhe Biotechnology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Jinhe Biotechnology Co Ltd market cap and net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).