Jiangsu GDK Biotechnology Co Ltd (688670) — Free Cash Flow Generation Index
Jiangsu GDK Biotechnology Co Ltd (688670) has a Free Cash Flow Generation Index of 0.33x as of December 2023. Free cash flow of CN¥26.90 Million represents 0% of operating cash flow (CN¥80.90 Million). Read Jiangsu GDK Biotechnology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu GDK Biotechnology Co Ltd Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Jiangsu GDK Biotechnology Co Ltd across 4 annual periods. Explore capital reinvestment ratio of Jiangsu GDK Biotechnology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangsu GDK Biotechnology Co Ltd (2020–2023)
Year-by-year Free Cash Flow Generation Index for Jiangsu GDK Biotechnology Co Ltd. For the full company profile including market capitalisation, see market value of Jiangsu GDK Biotechnology Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.33x | CN¥26.90 Million | CN¥80.90 Million | CN¥54.00 Million | ▲ +109.9% |
| 2022 | -3.36x | CN¥-129.58 Million | CN¥38.60 Million | CN¥168.18 Million | ▼ -23.5% |
| 2021 | -2.72x | CN¥-282.46 Million | CN¥103.93 Million | CN¥386.39 Million | ▼ -533.4% |
| 2020 | 0.63x | CN¥68.65 Million | CN¥109.46 Million | CN¥40.81 Million | — |