Jinyu Bio-Technology Co Ltd (600201) — Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

Jinyu Bio-Technology Co Ltd (600201) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of CN¥75.86 Million represents 1% of operating cash flow (CN¥102.68 Million). Read Jinyu Bio-Technology Co Ltd (600201) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥75.86 Million
CNY

Operating Cash Flow

CN¥102.68 Million
CNY

Capital Expenditures

CN¥26.82 Million
CNY

Jinyu Bio-Technology Co Ltd Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Jinyu Bio-Technology Co Ltd across 22 annual periods. Explore Jinyu Bio-Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jinyu Bio-Technology Co Ltd (2000–2025)

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

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.62x CN¥194.69 Million CN¥316.12 Million CN¥121.43 Million ▼ -10.8%
2024 0.69x CN¥199.89 Million CN¥289.55 Million CN¥89.67 Million ▲ +102.1%
2023 0.34x CN¥141.67 Million CN¥414.83 Million CN¥273.17 Million ▼ -23.8%
2022 0.45x CN¥154.54 Million CN¥344.65 Million CN¥190.11 Million ▲ +49.0%
2021 0.30x CN¥160.40 Million CN¥533.08 Million CN¥372.68 Million ▼ -55.3%
2020 0.67x CN¥471.30 Million CN¥699.61 Million CN¥228.32 Million ▲ +178.9%
2019 0.24x CN¥97.88 Million CN¥405.24 Million CN¥307.36 Million ▲ +183.0%
2018 -0.29x CN¥-123.01 Million CN¥422.46 Million CN¥545.47 Million ▼ -153.0%
2017 0.55x CN¥489.49 Million CN¥891.44 Million CN¥401.95 Million ▼ -33.2%
2016 0.82x CN¥621.87 Million CN¥756.12 Million CN¥134.25 Million ▲ +75.2%
2015 0.47x CN¥232.03 Million CN¥494.32 Million CN¥262.29 Million ▼ -27.4%
2014 0.65x CN¥378.56 Million CN¥585.19 Million CN¥206.63 Million ▼ -21.4%
2013 0.82x CN¥534.27 Million CN¥649.34 Million CN¥115.07 Million ▲ +595.7%
2012 -0.17x CN¥-17.09 Million CN¥102.95 Million CN¥120.03 Million ▼ -121.2%
2011 0.78x CN¥145.14 Million CN¥185.20 Million CN¥40.06 Million ▼ -17.1%
2008 0.95x CN¥211.61 Million CN¥223.91 Million CN¥12.30 Million ▲ +7.1%
2007 0.88x CN¥120.06 Million CN¥136.09 Million CN¥16.03 Million ▲ +7.7%
2006 0.82x CN¥84.09 Million CN¥102.66 Million CN¥18.58 Million ▲ +343.4%
2005 -0.34x CN¥-9.52 Million CN¥28.29 Million CN¥37.81 Million ▼ -308.7%
2004 0.16x CN¥13.07 Million CN¥81.06 Million CN¥67.99 Million ▼ -73.7%
2002 0.61x CN¥58.38 Million CN¥95.34 Million CN¥36.96 Million ▲ +80.0%
2000 0.34x CN¥33.27 Million CN¥97.80 Million CN¥64.53 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).