Zhejiang Qianjiang Biochemical Co Ltd Free Cash Flow Generation Index
Zhejiang Qianjiang Biochemical Co Ltd free cash flow generation index. Zhejiang Qianjiang Biochemical Co Ltd (600796) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of CN¥113.42 Million represents 1% of operating cash flow (CN¥214.82 Million). Check Zhejiang Qianjiang Biochemical Co Ltd (600796) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Qianjiang Biochemical Co Ltd (1998–2025)
Free cash flow generation index of Zhejiang Qianjiang Biochemical Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Zhejiang Qianjiang Biochemical Co Ltd across 26 annual periods. Explore 600796 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Qianjiang Biochemical Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Zhejiang Qianjiang Biochemical Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Qianjiang Biochemical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Qianjiang Biochemical Co Ltd generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CN¥178.82 Million | CN¥624.97 Million | CN¥446.15 Million | ▲ +123.9% |
| 2024 | -1.20x | CN¥-446.07 Million | CN¥373.15 Million | CN¥819.21 Million | ▼ -457.5% |
| 2023 | 0.33x | CN¥117.73 Million | CN¥352.03 Million | CN¥234.30 Million | ▲ +291.0% |
| 2022 | 0.09x | CN¥34.38 Million | CN¥401.94 Million | CN¥367.56 Million | ▲ +115.8% |
| 2021 | -0.54x | CN¥-199.62 Million | CN¥368.65 Million | CN¥568.27 Million | ▼ -698.6% |
| 2020 | -0.07x | CN¥-21.93 Million | CN¥323.40 Million | CN¥102.56 Million | ▼ -120.3% |
| 2019 | 0.33x | CN¥10.67 Million | CN¥31.93 Million | CN¥21.27 Million | ▲ +267.2% |
| 2018 | 0.09x | CN¥5.05 Million | CN¥55.56 Million | CN¥50.50 Million | ▼ -79.0% |
| 2017 | 0.43x | CN¥25.93 Million | CN¥59.77 Million | CN¥33.84 Million | ▲ +267.9% |
| 2016 | -0.26x | CN¥-7.69 Million | CN¥29.75 Million | CN¥37.44 Million | ▼ -170.6% |
| 2015 | 0.37x | CN¥17.91 Million | CN¥48.96 Million | CN¥31.05 Million | ▼ -17.1% |
| 2014 | 0.44x | CN¥27.40 Million | CN¥62.09 Million | CN¥34.69 Million | ▲ +13.6% |
| 2013 | 0.39x | CN¥29.05 Million | CN¥74.77 Million | CN¥45.72 Million | ▲ +20.9% |
| 2012 | 0.32x | CN¥51.44 Million | CN¥160.02 Million | CN¥108.58 Million | ▲ +1717.3% |
| 2011 | -0.02x | CN¥-2.99 Million | CN¥150.27 Million | CN¥153.26 Million | ▼ -115.3% |
| 2009 | 0.13x | CN¥3.50 Million | CN¥26.87 Million | CN¥23.37 Million | ▲ +121.0% |
| 2008 | -0.62x | CN¥-14.08 Million | CN¥22.74 Million | CN¥36.83 Million | ▲ +94.0% |
| 2007 | -10.33x | CN¥-44.93 Million | CN¥4.35 Million | CN¥49.28 Million | ▼ -4194.0% |
| 2006 | 0.25x | CN¥23.82 Million | CN¥94.43 Million | CN¥70.61 Million | ▲ +392.0% |
| 2004 | -0.09x | CN¥-4.34 Million | CN¥50.27 Million | CN¥54.61 Million | ▼ -143.5% |
| 2003 | 0.20x | CN¥8.90 Million | CN¥44.85 Million | CN¥35.96 Million | ▼ -66.6% |
| 2002 | 0.59x | CN¥31.61 Million | CN¥53.14 Million | CN¥21.53 Million | ▲ +448.3% |
| 2001 | 0.11x | CN¥3.38 Million | CN¥31.19 Million | CN¥27.81 Million | ▼ -54.3% |
| 2000 | 0.24x | CN¥9.98 Million | CN¥42.09 Million | CN¥32.11 Million | ▲ +245.5% |
| 1999 | -0.16x | CN¥-2.96 Million | CN¥18.13 Million | CN¥21.09 Million | ▼ -589.4% |
| 1998 | 0.03x | CN¥717.17K | CN¥21.54 Million | CN¥20.82 Million | — |