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). Explore 300653 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 (2012–2025)

Historical FCF Generation Index trend for Yantai Zhenghai Bio-Tech Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Yantai Zhenghai Bio-Tech Co Ltd (300653) cash flow conversion.

Annual Free Cash Flow Generation for Yantai Zhenghai Bio-Tech Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Yantai Zhenghai Bio-Tech Co Ltd. Check 300653 capex plus investments ratio 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 0.91x CN¥88.09 Million CN¥97.19 Million CN¥9.10 Million ▲ +1.0%
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).