Jiangsu GDK Biotechnology Co Ltd Free Cash Flow Generation Index
Jiangsu GDK Biotechnology Co Ltd free cash flow generation index. Jiangsu GDK Biotechnology Co Ltd (688670) has a Free Cash Flow Generation Index of -0.58x as of December 2023. Free cash flow of CN¥-13.13 Million represents -1% of operating cash flow (CN¥22.70 Million). Check Jiangsu GDK Biotechnology Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu GDK Biotechnology Co Ltd (2020–2023)
Free cash flow generation index of Jiangsu GDK Biotechnology Co Ltd from 2020 to 2023. Historical FCF Generation Index trend for Jiangsu GDK Biotechnology Co Ltd across 4 annual periods. Explore Jiangsu GDK Biotechnology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu GDK Biotechnology Co Ltd Free Cash Flow Generation Index by Year (2020–2023)
Jiangsu GDK Biotechnology Co Ltd free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for Jiangsu GDK Biotechnology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |