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). See 600226 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Zhejiang Shenghua Biok Biology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |