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). Explore capital reinvestment ratio of Pacific Shuanglin Bio pharmacy Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 000403 cash flow metrics.
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. Check 000403 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |