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). See 688317 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Shanghai ZJ Bio-Tech Co. Ltd. A (688317) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 688317 market cap overview.

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).