Zhejiang Qianjiang Biochemical Co Ltd (600796) — 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). Read how much debt does Zhejiang Qianjiang Biochemical Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Qianjiang Biochemical Co Ltd Free Cash Flow Generation Index (1998–2025)
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.
Annual Free Cash Flow Generation for Zhejiang Qianjiang Biochemical Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Qianjiang Biochemical Co Ltd. For the full company profile including market capitalisation, see Zhejiang Qianjiang Biochemical Co Ltd market cap and net worth.
| 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 | — |