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). Explore how much does Shanghai ZJ Bio-Tech Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Shanghai ZJ Bio-Tech Co. Ltd. A operating cash flow efficiency.

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. Check Shanghai ZJ Bio-Tech Co. Ltd. A investment 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
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).