Jafron Biomedical Co Ltd (300529) — Free Cash Flow Generation Index

Latest as of September 2025: 0.17x

Jafron Biomedical Co Ltd (300529) has a Free Cash Flow Generation Index of 0.17x as of September 2025. Free cash flow of CN¥5.88 Million represents 0% of operating cash flow (CN¥35.34 Million). Explore 300529 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.17x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥5.88 Million
CNY

Operating Cash Flow

CN¥35.34 Million
CNY

Capital Expenditures

CN¥29.45 Million
CNY

Jafron Biomedical Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Jafron Biomedical Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300529 cash generation efficiency.

Annual Free Cash Flow Generation for Jafron Biomedical Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Jafron Biomedical Co Ltd. Check cash flow reinvestment rate of Jafron Biomedical Co Ltd 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 0.76x CN¥548.63 Million CN¥721.22 Million CN¥172.59 Million ▼ -2.0%
2024 0.78x CN¥815.85 Million CN¥1.05 Billion CN¥235.14 Million ▲ +6.3%
2023 0.73x CN¥669.49 Million CN¥916.74 Million CN¥247.25 Million ▲ +58.2%
2022 0.46x CN¥407.91 Million CN¥883.80 Million CN¥475.89 Million ▼ -19.0%
2021 0.57x CN¥712.00 Million CN¥1.25 Billion CN¥537.41 Million ▼ -9.1%
2020 0.63x CN¥600.37 Million CN¥957.49 Million CN¥357.11 Million ▲ +0.8%
2019 0.62x CN¥362.82 Million CN¥583.50 Million CN¥220.67 Million ▲ +13.4%
2018 0.55x CN¥210.55 Million CN¥384.08 Million CN¥173.53 Million ▲ +31.9%
2017 0.42x CN¥126.37 Million CN¥304.10 Million CN¥177.73 Million ▼ -50.5%
2016 0.84x CN¥149.98 Million CN¥178.64 Million CN¥28.66 Million ▲ +19.8%
2015 0.70x CN¥143.78 Million CN¥205.18 Million CN¥61.40 Million ▲ +31.7%
2014 0.53x CN¥73.06 Million CN¥137.35 Million CN¥64.29 Million ▲ +1.1%
2013 0.53x CN¥70.18 Million CN¥133.33 Million CN¥63.14 Million ▼ -5.3%
2012 0.56x CN¥66.82 Million CN¥120.25 Million CN¥53.43 Million ▼ -31.5%
2011 0.81x CN¥62.48 Million CN¥77.06 Million CN¥14.58 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).