Zhejiang Dayang Biotech Group Co (003017) — Free Cash Flow Generation Index
Zhejiang Dayang Biotech Group Co (003017) has a Free Cash Flow Generation Index of -26.69x as of September 2025. Free cash flow of CN¥-17.03 Million represents -27% of operating cash flow (CN¥638.25K). See Zhejiang Dayang Biotech Group Co (003017) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Dayang Biotech Group Co Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Zhejiang Dayang Biotech Group Co across 12 annual periods. Explore Zhejiang Dayang Biotech Group Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Dayang Biotech Group Co (2013–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Dayang Biotech Group Co. For the full company profile including market capitalisation, see 003017 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CN¥83.72 Million | CN¥160.11 Million | CN¥76.38 Million | ▲ +1161.4% |
| 2024 | 0.04x | CN¥2.74 Million | CN¥66.19 Million | CN¥63.45 Million | ▼ -90.4% |
| 2023 | 0.43x | CN¥78.80 Million | CN¥182.42 Million | CN¥103.63 Million | ▲ +410.9% |
| 2022 | -0.14x | CN¥-12.76 Million | CN¥91.89 Million | CN¥104.65 Million | ▼ -26.7% |
| 2020 | -0.11x | CN¥-12.33 Million | CN¥112.49 Million | CN¥124.82 Million | ▼ -124.2% |
| 2019 | 0.45x | CN¥51.25 Million | CN¥113.09 Million | CN¥61.84 Million | ▲ +432.8% |
| 2018 | -0.14x | CN¥-5.28 Million | CN¥38.77 Million | CN¥44.05 Million | ▼ -130.2% |
| 2017 | 0.45x | CN¥21.91 Million | CN¥48.64 Million | CN¥26.73 Million | ▲ +13.2% |
| 2016 | 0.40x | CN¥33.69 Million | CN¥84.63 Million | CN¥50.95 Million | ▲ +262.2% |
| 2015 | 0.11x | CN¥5.38 Million | CN¥48.95 Million | CN¥43.57 Million | ▼ -66.1% |
| 2014 | 0.32x | CN¥18.70 Million | CN¥57.73 Million | CN¥39.04 Million | ▼ -41.3% |
| 2013 | 0.55x | CN¥50.55 Million | CN¥91.64 Million | CN¥41.09 Million | — |