Pacific Shuanglin Bio pharmacy Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.03x

Pacific Shuanglin Bio pharmacy Co Ltd free cash flow generation index. Pacific Shuanglin Bio pharmacy Co Ltd (000403) has a Free Cash Flow Generation Index of -0.03x as of September 2025. Free cash flow of CN¥-1.89 Million represents 0% of operating cash flow (CN¥70.28 Million). Check Pacific Shuanglin Bio pharmacy Co Ltd (000403) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.03x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-1.89 Million
CNY

Operating Cash Flow

CN¥70.28 Million
CNY

Capital Expenditures

CN¥72.17 Million
CNY

Free Cash Flow Generation Index of Pacific Shuanglin Bio pharmacy Co Ltd (2000–2024)

Free cash flow generation index of Pacific Shuanglin Bio pharmacy Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Pacific Shuanglin Bio pharmacy Co Ltd across 21 annual periods. Explore capital reinvestment ratio of Pacific Shuanglin Bio pharmacy Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Pacific Shuanglin Bio pharmacy Co Ltd Free Cash Flow Generation Index by Year (2000–2024)

Pacific Shuanglin Bio pharmacy Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Pacific Shuanglin Bio pharmacy Co Ltd. For the full cash flow conversion analysis, see Pacific Shuanglin Bio pharmacy Co Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.62x CN¥-198.92 Million CN¥321.79 Million CN¥520.71 Million ▼ -239.1%
2023 0.44x CN¥301.74 Million CN¥679.01 Million CN¥377.27 Million ▲ +60.0%
2022 0.28x CN¥145.58 Million CN¥524.22 Million CN¥378.64 Million ▲ +38.1%
2021 0.20x CN¥82.06 Million CN¥408.22 Million CN¥326.16 Million ▼ -74.7%
2020 0.79x CN¥154.66 Million CN¥194.84 Million CN¥40.18 Million ▲ +1.2%
2019 0.78x CN¥149.73 Million CN¥190.84 Million CN¥41.11 Million ▲ +12.1%
2018 0.70x CN¥81.61 Million CN¥116.63 Million CN¥35.02 Million ▲ +223.0%
2016 -0.57x CN¥-35.54 Million CN¥62.49 Million CN¥98.03 Million ▼ -466.4%
2015 0.16x CN¥10.92 Million CN¥70.31 Million CN¥59.39 Million ▲ +99.7%
2014 0.08x CN¥5.99 Million CN¥77.04 Million CN¥71.05 Million ▲ +109.8%
2013 -0.79x CN¥-71.98 Million CN¥91.01 Million CN¥162.99 Million ▼ -70.9%
2012 -0.46x CN¥-57.04 Million CN¥123.24 Million CN¥180.28 Million ▼ -206.5%
2011 0.43x CN¥56.56 Million CN¥130.14 Million CN¥73.58 Million ▲ +116.2%
2010 -2.69x CN¥-26.58 Million CN¥9.88 Million CN¥36.46 Million ▼ -824.1%
2009 0.37x CN¥41.57 Million CN¥111.86 Million CN¥70.29 Million ▼ -11.1%
2008 0.42x CN¥31.31 Million CN¥74.90 Million CN¥43.59 Million ▼ -55.2%
2007 0.93x CN¥88.72 Million CN¥95.03 Million CN¥6.31 Million ▲ +8.8%
2005 0.86x CN¥42.11 Million CN¥49.06 Million CN¥6.95 Million ▲ +94.9%
2002 0.44x CN¥70.09 Million CN¥159.18 Million CN¥89.09 Million ▲ +110.1%
2001 0.21x CN¥23.32 Million CN¥111.28 Million CN¥87.96 Million ▲ +119.6%
2000 -1.07x CN¥-29.25 Million CN¥27.36 Million CN¥56.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).