Zhejiang Orient Gene Biotech Co Ltd (688298) — Free Cash Flow Generation Index
Zhejiang Orient Gene Biotech Co Ltd (688298) has a Free Cash Flow Generation Index of 0.61x as of September 2022. Free cash flow of CN¥190.31 Million represents 1% of operating cash flow (CN¥309.89 Million). Explore Zhejiang Orient Gene Biotech Co Ltd (688298) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Orient Gene Biotech Co Ltd Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Zhejiang Orient Gene Biotech Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see 688298 cash flow metrics.
Annual Free Cash Flow Generation for Zhejiang Orient Gene Biotech Co Ltd (2016–2022)
Year-by-year Free Cash Flow Generation Index for Zhejiang Orient Gene Biotech Co Ltd. Check Zhejiang Orient Gene Biotech Co Ltd (688298) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2022 | 0.65x | CN¥1.94 Billion | CN¥3.00 Billion | CN¥1.05 Billion | ▼ -28.1% |
| 2021 | 0.90x | CN¥4.70 Billion | CN¥5.20 Billion | CN¥507.87 Million | ▼ -2.9% |
| 2020 | 0.93x | CN¥1.66 Billion | CN¥1.79 Billion | CN¥126.93 Million | ▲ +19.0% |
| 2019 | 0.78x | CN¥42.31 Million | CN¥54.21 Million | CN¥11.90 Million | ▲ +35.9% |
| 2018 | 0.57x | CN¥25.45 Million | CN¥44.33 Million | CN¥18.88 Million | ▼ -4.5% |
| 2017 | 0.60x | CN¥20.16 Million | CN¥33.54 Million | CN¥13.38 Million | ▼ -0.8% |
| 2016 | 0.61x | CN¥7.16 Million | CN¥11.81 Million | CN¥4.65 Million | — |