Zhejiang Tailin Bioengineering Co Ltd Free Cash Flow Generation Index
Zhejiang Tailin Bioengineering Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Tailin Bioengineering Co Ltd (2013–2025)
Free cash flow generation index of Zhejiang Tailin Bioengineering Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Zhejiang Tailin Bioengineering Co Ltd across 13 annual periods. See Zhejiang Tailin Bioengineering Co Ltd (300813) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Zhejiang Tailin Bioengineering Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Zhejiang Tailin Bioengineering Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Tailin Bioengineering Co Ltd. For the full cash flow conversion analysis, see Zhejiang Tailin Bioengineering Co Ltd (300813) cash conversion ratio.
| 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 | — |