Zhejiang Garden Bio-chemical High-tech Co Ltd (300401) — Free Cash Flow Generation Index
Zhejiang Garden Bio-chemical High-tech Co Ltd (300401) has a Free Cash Flow Generation Index of 0.03x as of September 2025. Free cash flow of CN¥1.81 Million represents 0% of operating cash flow (CN¥72.21 Million). Read total liabilities of Zhejiang Garden Bio-chemical High-tech C for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Garden Bio-chemical High-tech Co Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Zhejiang Garden Bio-chemical High-tech Co Ltd across 15 annual periods. Explore 300401 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Garden Bio-chemical High-tech Co Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Garden Bio-chemical High-tech Co Ltd. For the full company profile including market capitalisation, see Zhejiang Garden Bio-chemical High-tech C (300401) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | CN¥-13.97 Million | CN¥466.41 Million | CN¥480.38 Million | ▲ +94.3% |
| 2023 | -0.53x | CN¥-84.57 Million | CN¥159.98 Million | CN¥244.55 Million | ▼ -6802.0% |
| 2022 | -0.01x | CN¥-2.89 Million | CN¥377.04 Million | CN¥379.93 Million | ▲ +98.1% |
| 2021 | -0.40x | CN¥-203.33 Million | CN¥504.03 Million | CN¥707.36 Million | ▼ -3.8% |
| 2020 | -0.39x | CN¥-161.93 Million | CN¥416.57 Million | CN¥578.50 Million | ▼ -79.0% |
| 2019 | -0.22x | CN¥-79.61 Million | CN¥366.54 Million | CN¥446.14 Million | ▼ -256.6% |
| 2018 | 0.14x | CN¥35.05 Million | CN¥252.74 Million | CN¥217.69 Million | ▼ -72.9% |
| 2017 | 0.51x | CN¥75.11 Million | CN¥146.74 Million | CN¥71.63 Million | ▲ +323.6% |
| 2016 | -0.23x | CN¥-11.28 Million | CN¥49.27 Million | CN¥60.55 Million | ▲ +89.2% |
| 2015 | -2.13x | CN¥-90.46 Million | CN¥42.52 Million | CN¥132.97 Million | ▼ -419.0% |
| 2013 | 0.67x | CN¥43.44 Million | CN¥65.13 Million | CN¥21.69 Million | ▼ -21.8% |
| 2012 | 0.85x | CN¥35.78 Million | CN¥41.95 Million | CN¥6.17 Million | ▲ +1.8% |
| 2011 | 0.84x | CN¥67.94 Million | CN¥81.10 Million | CN¥13.16 Million | ▼ -6.1% |
| 2009 | 0.89x | CN¥80.39 Million | CN¥90.10 Million | CN¥9.71 Million | ▲ +8.3% |
| 2007 | 0.82x | CN¥163.29 Million | CN¥198.17 Million | CN¥34.89 Million | — |