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). See 688670 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Jiangsu GDK Biotechnology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |