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). See Yantai Zhenghai Bio-Tech Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 Yantai Zhenghai Bio-Tech Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Yantai Zhenghai Bio-Tech Co Ltd (300653) total market value.

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).