Yantai Zhenghai Bio-Tech Co Ltd (300653) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Yantai Zhenghai Bio-Tech Co Ltd (300653) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥28.83 Million represents 1% of operating cash flow (CN¥30.47 Million). Read 300653 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥28.83 Million
CNY

Operating Cash Flow

CN¥30.47 Million
CNY

Capital Expenditures

CN¥1.64 Million
CNY

Yantai Zhenghai Bio-Tech Co Ltd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Yantai Zhenghai Bio-Tech Co Ltd across 13 annual periods. Explore 300653 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Yantai Zhenghai Bio-Tech Co Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Yantai Zhenghai Bio-Tech Co Ltd. For the full company profile including market capitalisation, see market value of Yantai Zhenghai Bio-Tech Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.90x CN¥135.81 Million CN¥151.38 Million CN¥15.57 Million ▲ +9.0%
2023 0.82x CN¥148.60 Million CN¥180.48 Million CN¥31.88 Million ▲ +17.4%
2022 0.70x CN¥131.78 Million CN¥187.84 Million CN¥56.06 Million ▼ -25.4%
2021 0.94x CN¥156.31 Million CN¥166.13 Million CN¥9.82 Million ▲ +623.3%
2020 0.13x CN¥15.41 Million CN¥118.43 Million CN¥103.03 Million ▼ -67.3%
2019 0.40x CN¥41.17 Million CN¥103.48 Million CN¥62.31 Million ▼ -56.4%
2018 0.91x CN¥70.69 Million CN¥77.47 Million CN¥6.77 Million ▲ +8.9%
2017 0.84x CN¥54.88 Million CN¥65.47 Million CN¥10.59 Million ▲ +200.9%
2016 0.28x CN¥13.72 Million CN¥49.25 Million CN¥35.53 Million ▼ -68.1%
2015 0.87x CN¥39.93 Million CN¥45.74 Million CN¥5.81 Million ▼ -0.9%
2014 0.88x CN¥27.12 Million CN¥30.79 Million CN¥3.67 Million ▼ -2.9%
2013 0.91x CN¥31.18 Million CN¥34.38 Million CN¥3.20 Million ▲ +19.2%
2012 0.76x CN¥17.21 Million CN¥22.62 Million CN¥5.41 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).