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). See Xiamen Amoytop Biotech Co Ltd (688278) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 688278 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |