China Resources Sanjiu Medical & Pharmaceutical Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.79x

China Resources Sanjiu Medical & Pharmaceutical Co Ltd free cash flow generation index. China Resources Sanjiu Medical & Pharmaceutical Co Ltd (000999) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of CN¥2.06 Billion represents 1% of operating cash flow (CN¥2.60 Billion). Check 000999 financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.06 Billion
CNY

Operating Cash Flow

CN¥2.60 Billion
CNY

Capital Expenditures

CN¥545.33 Million
CNY

Free Cash Flow Generation Index of China Resources Sanjiu Medical & Pharmaceutical Co Ltd (1999–2025)

Free cash flow generation index of China Resources Sanjiu Medical & Pharmaceutical Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for China Resources Sanjiu Medical & Pharmaceutical Co Ltd across 26 annual periods. Explore 000999 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

China Resources Sanjiu Medical & Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

China Resources Sanjiu Medical & Pharmaceutical Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for China Resources Sanjiu Medical & Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of China Resources Sanjiu Medical & Pharmac.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.79x CN¥4.34 Billion CN¥5.51 Billion CN¥1.27 Billion ▼ -4.1%
2024 0.82x CN¥3.61 Billion CN¥4.40 Billion CN¥790.07 Million ▲ +3.1%
2023 0.80x CN¥3.33 Billion CN¥4.19 Billion CN¥857.21 Million ▲ +16.4%
2022 0.68x CN¥2.05 Billion CN¥3.01 Billion CN¥951.57 Million ▲ +27.3%
2021 0.54x CN¥1.01 Billion CN¥1.88 Billion CN¥870.80 Million ▼ -25.5%
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 ▼ -7.5%
2017 0.74x CN¥1.19 Billion CN¥1.60 Billion CN¥374.74 Million ▼ -0.5%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).