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). See 688298 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 688298 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Zhejiang Orient Gene Biotech Co Ltd.
| 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 | — |