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). Read Zhejiang Orient Gene Biotech Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Zhejiang Orient Gene Biotech Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Zhejiang Orient Gene Biotech Co Ltd market capitalisation.
| 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 | — |