Zhejiang Shenghua Biok Biology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.04x

Zhejiang Shenghua Biok Biology Co Ltd 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). Check 600226 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.04x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-3.21 Million
CNY

Operating Cash Flow

CN¥77.05 Million
CNY

Capital Expenditures

CN¥80.26 Million
CNY

Free Cash Flow Generation Index of Zhejiang Shenghua Biok Biology Co Ltd (1998–2022)

Free cash flow generation index of Zhejiang Shenghua Biok Biology Co Ltd from 1998 to 2022. Historical FCF Generation Index trend for Zhejiang Shenghua Biok Biology Co Ltd across 22 annual periods. Explore Zhejiang Shenghua Biok Biology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Zhejiang Shenghua Biok Biology Co Ltd Free Cash Flow Generation Index by Year (1998–2022)

Zhejiang Shenghua Biok Biology Co Ltd free cash flow generation index by year from 1998 to 2022. Year-by-year Free Cash Flow Generation Index for Zhejiang Shenghua Biok Biology Co Ltd. For the full cash flow conversion analysis, see 600226 cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).