Shanghai ZJ Bio-Tech Co. Ltd. A (688317) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Shanghai ZJ Bio-Tech Co. Ltd. A (688317) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥6.75 Million represents 1% of operating cash flow (CN¥6.85 Million). Read debt load of Shanghai ZJ Bio-Tech Co. Ltd. A for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.75 Million
CNY

Operating Cash Flow

CN¥6.85 Million
CNY

Capital Expenditures

CN¥94.01K
CNY

Shanghai ZJ Bio-Tech Co. Ltd. A Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Shanghai ZJ Bio-Tech Co. Ltd. A across 12 annual periods. Explore 688317 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shanghai ZJ Bio-Tech Co. Ltd. A (2013–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai ZJ Bio-Tech Co. Ltd. A. For the full company profile including market capitalisation, see market value of Shanghai ZJ Bio-Tech Co. Ltd. A.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.97x CN¥64.86 Million CN¥66.85 Million CN¥1.99 Million ▲ +29.6%
2024 0.75x CN¥58.10 Million CN¥77.59 Million CN¥19.49 Million ▼ -14.2%
2022 0.87x CN¥510.41 Million CN¥584.97 Million CN¥74.56 Million ▲ +289.3%
2021 0.22x CN¥143.88 Million CN¥641.94 Million CN¥498.06 Million ▼ -76.0%
2020 0.93x CN¥1.07 Billion CN¥1.14 Billion CN¥74.58 Million ▲ +34.9%
2019 0.69x CN¥53.10 Million CN¥76.66 Million CN¥23.56 Million ▼ -11.5%
2018 0.78x CN¥63.15 Million CN¥80.63 Million CN¥17.48 Million ▲ +94.2%
2017 0.40x CN¥19.36 Million CN¥48.00 Million CN¥28.65 Million ▲ +41.4%
2016 0.29x CN¥12.70 Million CN¥44.53 Million CN¥31.82 Million ▲ +133.4%
2015 -0.85x CN¥-10.91 Million CN¥12.78 Million CN¥23.68 Million ▼ -510.2%
2014 0.21x CN¥5.74 Million CN¥27.57 Million CN¥21.83 Million ▼ -59.4%
2013 0.51x CN¥14.44 Million CN¥28.16 Million CN¥13.72 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).