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). Explore Chongqing Zhifei Bio Products (300122) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 300122 cash generation efficiency.

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. Check Chongqing Zhifei Bio Products cash flow reinvestment rate 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 0.88x 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).