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). Read total liabilities of Pacific Shuanglin Bio pharmacy Co Ltd for a breakdown of total debt and financial obligations.
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 Pacific Shuanglin Bio pharmacy Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 000403 stock market capitalisation.
| 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 | — |