Zhejiang Tailin Bioengineering Co Ltd (300813) — Free Cash Flow Generation Index
Zhejiang Tailin Bioengineering Co Ltd (300813) has a Free Cash Flow Generation Index of 0.33x as of December 2025. Free cash flow of CN¥14.05 Million represents 0% of operating cash flow (CN¥42.25 Million). Read Zhejiang Tailin Bioengineering Co Ltd (300813) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Tailin Bioengineering Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Zhejiang Tailin Bioengineering Co Ltd across 13 annual periods. Explore Zhejiang Tailin Bioengineering Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Tailin Bioengineering Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Tailin Bioengineering Co Ltd. For the full company profile including market capitalisation, see 300813 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CN¥10.22 Million | CN¥57.11 Million | CN¥46.89 Million | ▼ -27.9% |
| 2024 | 0.25x | CN¥6.12 Million | CN¥24.66 Million | CN¥18.54 Million | ▲ +100.3% |
| 2023 | -90.23x | CN¥-174.31 Million | CN¥1.93 Million | CN¥176.24 Million | ▼ -13487.7% |
| 2022 | 0.67x | CN¥60.24 Million | CN¥89.39 Million | CN¥29.14 Million | ▲ +141.1% |
| 2021 | 0.28x | CN¥10.05 Million | CN¥35.96 Million | CN¥25.91 Million | ▼ -70.1% |
| 2020 | 0.93x | CN¥99.21 Million | CN¥106.28 Million | CN¥7.07 Million | ▲ +306.6% |
| 2019 | 0.23x | CN¥6.67 Million | CN¥29.04 Million | CN¥22.37 Million | ▲ +272.5% |
| 2018 | -0.13x | CN¥-4.97 Million | CN¥37.33 Million | CN¥42.29 Million | ▲ +12.3% |
| 2017 | -0.15x | CN¥-3.50 Million | CN¥23.04 Million | CN¥26.54 Million | ▼ -127.7% |
| 2016 | 0.55x | CN¥17.32 Million | CN¥31.56 Million | CN¥14.24 Million | ▼ -39.7% |
| 2015 | 0.91x | CN¥22.32 Million | CN¥24.54 Million | CN¥2.22 Million | ▼ -3.1% |
| 2014 | 0.94x | CN¥16.44 Million | CN¥17.51 Million | CN¥1.07 Million | ▲ +17.4% |
| 2013 | 0.80x | CN¥9.21 Million | CN¥11.51 Million | CN¥2.31 Million | — |