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). Explore 600796 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600796 cash flow metrics.
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. Check 600796 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |