Pacific Shuanglin Bio pharmacy Co Ltd (000403) — 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). See Pacific Shuanglin Bio pharmacy Co Ltd (000403) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pacific Shuanglin Bio pharmacy Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Pacific Shuanglin Bio pharmacy Co Ltd across 21 annual periods. Explore 000403 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pacific Shuanglin Bio pharmacy Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Pacific Shuanglin Bio pharmacy Co Ltd. For the full company profile including market capitalisation, see market value of Pacific Shuanglin Bio pharmacy Co Ltd.
| 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 | — |