Yunnan Botanee Bio-Technology Group Co Ltd (300957) — Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

Yunnan Botanee Bio-Technology Group Co Ltd (300957) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of CN¥96.42 Million represents 1% of operating cash flow (CN¥125.55 Million). See working capital position of Yunnan Botanee Bio-Technology Group Co L to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥96.42 Million
CNY

Operating Cash Flow

CN¥125.55 Million
CNY

Capital Expenditures

CN¥29.13 Million
CNY

Yunnan Botanee Bio-Technology Group Co Ltd Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Yunnan Botanee Bio-Technology Group Co Ltd across 9 annual periods. Explore Yunnan Botanee Bio-Technology Group Co L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yunnan Botanee Bio-Technology Group Co Ltd (2017–2025)

Year-by-year Free Cash Flow Generation Index for Yunnan Botanee Bio-Technology Group Co Ltd. For the full company profile including market capitalisation, see market value of Yunnan Botanee Bio-Technology Group Co L.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.51x CN¥493.61 Million CN¥976.60 Million CN¥482.99 Million ▲ +11.0%
2024 0.46x CN¥316.48 Million CN¥694.87 Million CN¥378.38 Million ▼ -17.3%
2023 0.55x CN¥336.16 Million CN¥610.44 Million CN¥274.28 Million ▲ +1.9%
2022 0.54x CN¥416.02 Million CN¥769.45 Million CN¥353.42 Million ▼ -29.3%
2021 0.77x CN¥882.04 Million CN¥1.15 Billion CN¥270.68 Million ▼ -3.4%
2020 0.79x CN¥341.57 Million CN¥431.03 Million CN¥89.45 Million ▼ -10.1%
2019 0.88x CN¥453.91 Million CN¥514.92 Million CN¥61.01 Million ▲ +27.5%
2018 0.69x CN¥70.64 Million CN¥102.20 Million CN¥31.56 Million ▼ -25.9%
2017 0.93x CN¥188.83 Million CN¥202.44 Million CN¥13.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).