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 -0.58x as of December 2023. Free cash flow of CN¥-13.13 Million represents -1% of operating cash flow (CN¥22.70 Million). Explore 688670 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Jiangsu GDK Biotechnology Co Ltd generate cash.
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. Check Jiangsu GDK Biotechnology Co Ltd (688670) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |