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). See Zhejiang Tailin Bioengineering Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Zhejiang Tailin Bioengineering Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 Zhejiang Tailin Bioengineering Co Ltd market capitalisation.

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).