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). See 600201 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 (2000–2024)

Historical FCF Generation Index trend for Jinyu Bio-Technology Co Ltd across 21 annual periods. Explore 600201 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jinyu Bio-Technology Co Ltd (2000–2024)

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

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).