Jafron Biomedical Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.17x

Jafron Biomedical Co Ltd free cash flow generation index. 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). Check financial resilience of Jafron Biomedical Co Ltd to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Jafron Biomedical Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Jafron Biomedical Co Ltd across 15 annual periods. Explore Jafron Biomedical Co Ltd (300529) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Jafron Biomedical Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Jafron Biomedical Co Ltd. For the full cash flow conversion analysis, see 300529 cash flow metrics.

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).