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). See Jafron Biomedical Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Jafron Biomedical Co Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Jafron Biomedical Co Ltd (300529) market capitalisation.

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).