Nanjing Vazyme Biotech Co Ltd (688105) — Free Cash Flow Generation Index
Nanjing Vazyme Biotech Co Ltd (688105) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of CN¥59.46 Million represents 1% of operating cash flow (CN¥75.30 Million). Read Nanjing Vazyme Biotech Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nanjing Vazyme Biotech Co Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Nanjing Vazyme Biotech Co Ltd across 6 annual periods. Explore 688105 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nanjing Vazyme Biotech Co Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for Nanjing Vazyme Biotech Co Ltd. For the full company profile including market capitalisation, see how much is Nanjing Vazyme Biotech Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | CN¥185.77 Million | CN¥233.16 Million | CN¥47.39 Million | ▲ +297.8% |
| 2023 | -0.40x | CN¥-79.91 Million | CN¥198.40 Million | CN¥232.90 Million | ▼ -30.0% |
| 2022 | -0.31x | CN¥-227.69 Million | CN¥735.17 Million | CN¥962.86 Million | ▼ -153.8% |
| 2021 | 0.58x | CN¥354.84 Million | CN¥616.80 Million | CN¥261.96 Million | ▼ -29.0% |
| 2020 | 0.81x | CN¥651.01 Million | CN¥803.55 Million | CN¥152.54 Million | ▲ +363.2% |
| 2019 | -0.31x | CN¥-4.68 Million | CN¥15.20 Million | CN¥19.88 Million | — |