Zhejiang Garden Bio-chemical High-tech Co Ltd Free Cash Flow Generation Index
Zhejiang Garden Bio-chemical High-tech Co Ltd 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). Check Zhejiang Garden Bio-chemical High-tech C asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Garden Bio-chemical High-tech Co Ltd (2007–2024)
Free cash flow generation index of Zhejiang Garden Bio-chemical High-tech Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Zhejiang Garden Bio-chemical High-tech Co Ltd across 15 annual periods. Explore Zhejiang Garden Bio-chemical High-tech C (300401) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Garden Bio-chemical High-tech Co Ltd Free Cash Flow Generation Index by Year (2007–2024)
Zhejiang Garden Bio-chemical High-tech Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Garden Bio-chemical High-tech Co Ltd. For the full cash flow conversion analysis, see 300401 operating cash flow.
| 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 | — |