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). See 600796 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 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 600796 stock market capitalisation.
| 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 | — |