Yunnan Botanee Bio-Technology Group Co Ltd Free Cash Flow Generation Index
Yunnan Botanee Bio-Technology Group Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yunnan Botanee Bio-Technology Group Co Ltd (2017–2025)
Free cash flow generation index of Yunnan Botanee Bio-Technology Group Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Yunnan Botanee Bio-Technology Group Co Ltd across 9 annual periods. See Yunnan Botanee Bio-Technology Group Co L (300957) flexibility index to measure the company's free cash flow as a share of total liabilities.
Yunnan Botanee Bio-Technology Group Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Yunnan Botanee Bio-Technology Group Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Yunnan Botanee Bio-Technology Group Co Ltd. For the full cash flow conversion analysis, see Yunnan Botanee Bio-Technology Group Co L operating cash flow efficiency.
| 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 | — |