Dalian Bio-Chem Co Ltd (603360) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Dalian Bio-Chem Co Ltd (603360) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥190.62 Million represents 1% of operating cash flow (CN¥201.47 Million). Read 603360 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥190.62 Million
CNY

Operating Cash Flow

CN¥201.47 Million
CNY

Capital Expenditures

CN¥10.85 Million
CNY

Dalian Bio-Chem Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Dalian Bio-Chem Co Ltd across 15 annual periods. Explore 603360 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Dalian Bio-Chem Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Dalian Bio-Chem Co Ltd. For the full company profile including market capitalisation, see 603360 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.93x CN¥510.03 Million CN¥546.69 Million CN¥36.67 Million ▲ +72.7%
2024 0.54x CN¥88.07 Million CN¥162.98 Million CN¥74.91 Million ▼ -34.7%
2023 0.83x CN¥322.33 Million CN¥389.69 Million CN¥67.35 Million ▲ +14.9%
2022 0.72x CN¥345.62 Million CN¥479.90 Million CN¥134.28 Million ▲ +306.3%
2021 -0.35x CN¥-49.58 Million CN¥142.03 Million CN¥191.61 Million ▼ -172.5%
2020 0.48x CN¥101.41 Million CN¥210.62 Million CN¥109.20 Million ▼ -34.7%
2019 0.74x CN¥177.10 Million CN¥240.07 Million CN¥62.96 Million ▲ +113.7%
2018 0.35x CN¥46.65 Million CN¥135.13 Million CN¥88.48 Million ▼ -53.0%
2017 0.73x CN¥55.81 Million CN¥76.04 Million CN¥20.23 Million ▼ -24.8%
2016 0.98x CN¥116.85 Million CN¥119.77 Million CN¥2.92 Million ▲ +13.4%
2015 0.86x CN¥63.67 Million CN¥74.04 Million CN¥10.36 Million ▲ +41.4%
2014 0.61x CN¥36.20 Million CN¥59.51 Million CN¥23.31 Million ▲ +75.2%
2013 0.35x CN¥18.70 Million CN¥53.84 Million CN¥35.14 Million ▲ +133.8%
2012 -1.03x CN¥-19.54 Million CN¥19.02 Million CN¥38.56 Million ▲ +12.8%
2011 -1.18x CN¥-46.96 Million CN¥39.85 Million CN¥86.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).