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). See working capital to net assets of Dalian Bio-Chem Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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 how well can Dalian Bio-Chem Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 Dalian Bio-Chem Co Ltd (603360) total market value.

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).