Zhejiang Orient Gene Biotech Co Ltd Free Cash Flow Generation Index
Zhejiang Orient Gene Biotech Co Ltd 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). Check Zhejiang Orient Gene Biotech Co Ltd (688298) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Orient Gene Biotech Co Ltd (2016–2022)
Free cash flow generation index of Zhejiang Orient Gene Biotech Co Ltd from 2016 to 2022. Historical FCF Generation Index trend for Zhejiang Orient Gene Biotech Co Ltd across 7 annual periods. Explore 688298 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Orient Gene Biotech Co Ltd Free Cash Flow Generation Index by Year (2016–2022)
Zhejiang Orient Gene Biotech Co Ltd free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for Zhejiang Orient Gene Biotech Co Ltd. For the full cash flow conversion analysis, see 688298 cash generation efficiency.
| 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 | — |