Zhejiang Garden Bio-chemical High-tech Co Ltd (300401) — Free Cash Flow Generation Index

Latest as of September 2025: 0.03x

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). See Zhejiang Garden Bio-chemical High-tech C (300401) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.03x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.81 Million
CNY

Operating Cash Flow

CN¥72.21 Million
CNY

Capital Expenditures

CN¥70.40 Million
CNY

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 how well can Zhejiang Garden Bio-chemical High-tech C service its debt to assess how comfortably operating cash covers total debt obligations.

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 market value of Zhejiang Garden Bio-chemical High-tech C.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).