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). Read 600226 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore 600226 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Zhejiang Shenghua Biok Biology Co Ltd.
| 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 | — |