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). Read Zhejiang Dayang Biotech Group Co total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Zhejiang Dayang Biotech Group Co.
| 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 | — |