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). Explore capital reinvestment ratio of Xiamen Amoytop Biotech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Xiamen Amoytop Biotech Co Ltd.
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. Check Xiamen Amoytop Biotech Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |