Zhejiang Dayang Biotech Group Co Free Cash Flow Generation Index
Zhejiang Dayang Biotech Group Co 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Dayang Biotech Group Co (2013–2025)
Free cash flow generation index of Zhejiang Dayang Biotech Group Co from 2013 to 2025. Historical FCF Generation Index trend for Zhejiang Dayang Biotech Group Co across 12 annual periods. See 003017 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Zhejiang Dayang Biotech Group Co Free Cash Flow Generation Index by Year (2013–2025)
Zhejiang Dayang Biotech Group Co free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Dayang Biotech Group Co. For the full cash flow conversion analysis, see 003017 cash flow metrics.
| 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 | — |