Xiamen Amoytop Biotech Co Ltd (688278) — 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). Read Xiamen Amoytop Biotech Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xiamen Amoytop Biotech Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Xiamen Amoytop Biotech Co Ltd across 8 annual periods. Explore capital reinvestment ratio of Xiamen Amoytop Biotech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Xiamen Amoytop Biotech Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Xiamen Amoytop Biotech Co Ltd. For the full company profile including market capitalisation, see 688278 market cap overview.
| 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 | — |