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). Explore how much does Zhejiang Dayang Biotech Group Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 003017 cash flow conversion.
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. Check 003017 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |