Zhejiang Tailin Bioengineering Co Ltd (300813) — Free Cash Flow Generation Index

Latest as of December 2025: 0.33x

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). Explore 300813 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥14.05 Million
CNY

Operating Cash Flow

CN¥42.25 Million
CNY

Capital Expenditures

CN¥28.20 Million
CNY

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. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Tailin Bioengineering Co Ltd.

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. Check Zhejiang Tailin Bioengineering Co Ltd investment reinvestment rate 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 0.18x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).