China Resources Sanjiu Medical & Pharmaceutical Co Ltd (000999) — Free Cash Flow Generation Index
China Resources Sanjiu Medical & Pharmaceutical Co Ltd (000999) has a Free Cash Flow Generation Index of -1.38x as of September 2025. Free cash flow of CN¥-175.32 Million represents -1% of operating cash flow (CN¥126.71 Million). Read how much debt does China Resources Sanjiu Medical & Pharmac carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for China Resources Sanjiu Medical & Pharmaceutical Co Ltd across 25 annual periods. Explore 000999 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for China Resources Sanjiu Medical & Pharmaceutical Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for China Resources Sanjiu Medical & Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see China Resources Sanjiu Medical & Pharmac market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | CN¥3.61 Billion | CN¥4.40 Billion | CN¥790.07 Million | ▲ +3.9% |
| 2023 | 0.79x | CN¥3.33 Billion | CN¥4.22 Billion | CN¥857.21 Million | ▲ +15.6% |
| 2022 | 0.68x | CN¥2.05 Billion | CN¥3.01 Billion | CN¥951.57 Million | ▲ +27.9% |
| 2021 | 0.53x | CN¥999.72 Million | CN¥1.87 Billion | CN¥870.80 Million | ▼ -25.8% |
| 2020 | 0.72x | CN¥1.60 Billion | CN¥2.22 Billion | CN¥621.82 Million | ▼ -1.1% |
| 2019 | 0.73x | CN¥1.44 Billion | CN¥1.97 Billion | CN¥535.97 Million | ▲ +6.2% |
| 2018 | 0.69x | CN¥1.31 Billion | CN¥1.91 Billion | CN¥600.36 Million | ▼ -9.7% |
| 2017 | 0.76x | CN¥1.19 Billion | CN¥1.56 Billion | CN¥374.74 Million | ▲ +1.9% |
| 2016 | 0.75x | CN¥1.04 Billion | CN¥1.39 Billion | CN¥354.33 Million | ▲ +1.1% |
| 2015 | 0.74x | CN¥929.19 Million | CN¥1.26 Billion | CN¥330.65 Million | ▲ +3.6% |
| 2014 | 0.71x | CN¥843.21 Million | CN¥1.18 Billion | CN¥341.22 Million | ▼ -6.1% |
| 2013 | 0.76x | CN¥1.11 Billion | CN¥1.47 Billion | CN¥354.89 Million | ▲ +29.9% |
| 2012 | 0.58x | CN¥707.31 Million | CN¥1.21 Billion | CN¥504.52 Million | ▲ +2.2% |
| 2011 | 0.57x | CN¥545.11 Million | CN¥954.90 Million | CN¥409.79 Million | ▼ -16.3% |
| 2010 | 0.68x | CN¥578.27 Million | CN¥848.28 Million | CN¥270.00 Million | ▼ -12.0% |
| 2009 | 0.77x | CN¥662.13 Million | CN¥855.05 Million | CN¥192.93 Million | ▲ +1095.8% |
| 2008 | -0.08x | CN¥-86.81 Million | CN¥1.12 Billion | CN¥1.20 Billion | ▼ -112.4% |
| 2007 | 0.63x | CN¥378.52 Million | CN¥605.30 Million | CN¥226.78 Million | ▼ -8.1% |
| 2006 | 0.68x | CN¥289.69 Million | CN¥425.51 Million | CN¥135.81 Million | ▲ +208.5% |
| 2005 | -0.63x | CN¥-14.32 Million | CN¥22.83 Million | CN¥37.14 Million | ▲ +83.7% |
| 2003 | -3.84x | CN¥-107.78 Million | CN¥28.09 Million | CN¥135.88 Million | ▼ -688.5% |
| 2002 | 0.65x | CN¥323.45 Million | CN¥496.12 Million | CN¥172.67 Million | ▲ +189.0% |
| 2001 | 0.23x | CN¥34.61 Million | CN¥153.44 Million | CN¥118.83 Million | ▼ -37.5% |
| 2000 | 0.36x | CN¥96.28 Million | CN¥266.86 Million | CN¥170.58 Million | ▼ -7.8% |
| 1999 | 0.39x | CN¥47.20 Million | CN¥120.63 Million | CN¥73.43 Million | — |