Shanghai ZJ Bio-Tech Co. Ltd. A Free Cash Flow Generation Index
Shanghai ZJ Bio-Tech Co. Ltd. A free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai ZJ Bio-Tech Co. Ltd. A (2013–2025)
Free cash flow generation index of Shanghai ZJ Bio-Tech Co. Ltd. A from 2013 to 2025. Historical FCF Generation Index trend for Shanghai ZJ Bio-Tech Co. Ltd. A across 12 annual periods. See Shanghai ZJ Bio-Tech Co. Ltd. A (688317) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Shanghai ZJ Bio-Tech Co. Ltd. A Free Cash Flow Generation Index by Year (2013–2025)
Shanghai ZJ Bio-Tech Co. Ltd. A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai ZJ Bio-Tech Co. Ltd. A. For the full cash flow conversion analysis, see 688317 cash generation efficiency.
| 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 | — |