Zhejiang Shenghua Biok Biology Co Ltd (600226) — Free Cash Flow Generation Index
Zhejiang Shenghua Biok Biology Co Ltd (600226) has a Free Cash Flow Generation Index of -0.04x as of September 2025. Free cash flow of CN¥-3.21 Million represents 0% of operating cash flow (CN¥77.05 Million). Explore how much does Zhejiang Shenghua Biok Biology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Shenghua Biok Biology Co Ltd Free Cash Flow Generation Index (1998–2022)
Historical FCF Generation Index trend for Zhejiang Shenghua Biok Biology Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Zhejiang Shenghua Biok Biology Co Ltd (600226) cash flow conversion.
Annual Free Cash Flow Generation for Zhejiang Shenghua Biok Biology Co Ltd (1998–2022)
Year-by-year Free Cash Flow Generation Index for Zhejiang Shenghua Biok Biology Co Ltd. Check Zhejiang Shenghua Biok Biology Co Ltd (600226) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.06x | CN¥1.44 Million | CN¥25.22 Million | CN¥23.78 Million | ▼ -93.0% |
| 2021 | 0.82x | CN¥86.41 Million | CN¥105.27 Million | CN¥18.86 Million | ▲ +22.0% |
| 2020 | 0.67x | CN¥31.32 Million | CN¥46.54 Million | CN¥15.22 Million | ▲ +164.9% |
| 2017 | -1.04x | CN¥-85.29 Million | CN¥82.29 Million | CN¥167.58 Million | ▼ -973.5% |
| 2015 | 0.12x | CN¥8.21 Million | CN¥69.19 Million | CN¥60.98 Million | ▲ +103.5% |
| 2014 | -3.42x | CN¥-83.52 Million | CN¥24.42 Million | CN¥107.95 Million | ▼ -957.4% |
| 2013 | 0.40x | CN¥47.58 Million | CN¥119.28 Million | CN¥71.70 Million | ▼ -30.9% |
| 2012 | 0.58x | CN¥125.75 Million | CN¥217.96 Million | CN¥92.21 Million | ▲ +132.1% |
| 2011 | -1.79x | CN¥-103.34 Million | CN¥57.58 Million | CN¥160.92 Million | ▼ -619.8% |
| 2010 | 0.35x | CN¥45.97 Million | CN¥133.16 Million | CN¥87.18 Million | ▲ +248.6% |
| 2009 | -0.23x | CN¥-21.60 Million | CN¥93.01 Million | CN¥114.61 Million | ▼ -134.2% |
| 2008 | 0.68x | CN¥209.81 Million | CN¥309.13 Million | CN¥99.32 Million | ▲ +2836.0% |
| 2007 | 0.02x | CN¥2.61 Million | CN¥112.75 Million | CN¥110.14 Million | ▼ -93.1% |
| 2006 | 0.34x | CN¥61.75 Million | CN¥184.32 Million | CN¥122.57 Million | ▲ +137.1% |
| 2005 | -0.90x | CN¥-153.30 Million | CN¥169.95 Million | CN¥323.25 Million | ▲ +31.6% |
| 2004 | -1.32x | CN¥-133.92 Million | CN¥101.61 Million | CN¥235.52 Million | ▼ -2707.6% |
| 2003 | -0.05x | CN¥-4.67 Million | CN¥99.44 Million | CN¥104.10 Million | ▼ -116.0% |
| 2002 | 0.29x | CN¥23.77 Million | CN¥80.83 Million | CN¥57.06 Million | ▲ +214.8% |
| 2001 | -0.26x | CN¥-14.75 Million | CN¥57.56 Million | CN¥72.30 Million | ▲ +83.0% |
| 2000 | -1.50x | CN¥-70.85 Million | CN¥47.14 Million | CN¥118.00 Million | ▼ -146.0% |
| 1999 | -0.61x | CN¥-17.64 Million | CN¥28.87 Million | CN¥46.51 Million | ▼ -226.7% |
| 1998 | 0.48x | CN¥15.14 Million | CN¥31.39 Million | CN¥16.25 Million | — |