Xiamen Amoytop Biotech Co Ltd Free Cash Flow Generation Index
Xiamen Amoytop Biotech Co Ltd free cash flow generation index. Xiamen Amoytop Biotech Co Ltd (688278) has a Free Cash Flow Generation Index of 0.87x as of September 2023. Free cash flow of CN¥289.29 Million represents 1% of operating cash flow (CN¥332.29 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xiamen Amoytop Biotech Co Ltd (2016–2024)
Free cash flow generation index of Xiamen Amoytop Biotech Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Xiamen Amoytop Biotech Co Ltd across 8 annual periods. See 688278 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Xiamen Amoytop Biotech Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
Xiamen Amoytop Biotech Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Xiamen Amoytop Biotech Co Ltd. For the full cash flow conversion analysis, see Xiamen Amoytop Biotech Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | CN¥179.28 Million | CN¥430.63 Million | CN¥251.35 Million | ▼ -22.4% |
| 2023 | 0.54x | CN¥274.86 Million | CN¥512.10 Million | CN¥244.48 Million | ▲ +35.4% |
| 2022 | 0.40x | CN¥143.99 Million | CN¥363.16 Million | CN¥219.17 Million | ▲ +112.3% |
| 2021 | 0.19x | CN¥43.85 Million | CN¥234.78 Million | CN¥190.93 Million | ▲ +166.0% |
| 2020 | -0.28x | CN¥-26.20 Million | CN¥92.61 Million | CN¥118.81 Million | ▼ -144.5% |
| 2019 | 0.64x | CN¥78.48 Million | CN¥123.30 Million | CN¥44.83 Million | ▼ -23.9% |
| 2018 | 0.84x | CN¥74.55 Million | CN¥89.15 Million | CN¥14.60 Million | ▼ -72.6% |
| 2016 | 3.05x | CN¥129.46 Million | CN¥42.43 Million | CN¥87.03 Million | — |