Chongqing Zhifei Bio Products (300122) — Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Chongqing Zhifei Bio Products (300122) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of CN¥1.22 Billion represents 1% of operating cash flow (CN¥1.42 Billion). See Chongqing Zhifei Bio Products short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.22 Billion
CNY

Operating Cash Flow

CN¥1.42 Billion
CNY

Capital Expenditures

CN¥202.94 Million
CNY

Chongqing Zhifei Bio Products Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Chongqing Zhifei Bio Products across 18 annual periods. Explore debt repayment capacity of Chongqing Zhifei Bio Products to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chongqing Zhifei Bio Products (2007–2025)

Year-by-year Free Cash Flow Generation Index for Chongqing Zhifei Bio Products. For the full company profile including market capitalisation, see Chongqing Zhifei Bio Products (300122) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.88x CN¥4.55 Billion CN¥5.17 Billion CN¥619.19 Million ▲ +0.7%
2023 0.87x CN¥7.86 Billion CN¥9.00 Billion CN¥1.13 Billion ▲ +224.3%
2022 0.27x CN¥535.93 Million CN¥1.99 Billion CN¥1.45 Billion ▼ -65.1%
2021 0.77x CN¥6.58 Billion CN¥8.51 Billion CN¥1.93 Billion ▲ +1.2%
2020 0.76x CN¥2.67 Billion CN¥3.50 Billion CN¥826.98 Million ▲ +31.4%
2019 0.58x CN¥794.06 Million CN¥1.37 Billion CN¥572.93 Million ▲ +221.6%
2018 0.18x CN¥105.77 Million CN¥585.59 Million CN¥479.82 Million ▲ +235.0%
2017 -0.13x CN¥-27.24 Million CN¥203.61 Million CN¥230.85 Million ▲ +94.5%
2016 -2.42x CN¥-218.09 Million CN¥89.95 Million CN¥308.05 Million ▼ -23799.1%
2015 -0.01x CN¥-2.27 Million CN¥223.45 Million CN¥225.72 Million ▲ +98.6%
2014 -0.72x CN¥-115.57 Million CN¥161.39 Million CN¥276.96 Million ▼ -885.1%
2013 0.09x CN¥20.21 Million CN¥221.58 Million CN¥201.37 Million ▲ +112.0%
2012 -0.76x CN¥-86.16 Million CN¥112.89 Million CN¥199.06 Million ▼ -91.2%
2011 -0.40x CN¥-88.31 Million CN¥221.25 Million CN¥309.56 Million ▼ -908.3%
2010 0.05x CN¥2.68 Million CN¥54.19 Million CN¥51.51 Million ▼ -94.8%
2009 0.94x CN¥198.74 Million CN¥210.61 Million CN¥11.87 Million ▲ +26.4%
2008 0.75x CN¥105.70 Million CN¥141.58 Million CN¥35.89 Million ▼ -4.1%
2007 0.78x CN¥86.90 Million CN¥111.66 Million CN¥24.76 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).