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). See China Resources Sanjiu Medical & Pharmac short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 China Resources Sanjiu Medical & Pharmac debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 000999 market cap overview.
| 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 | — |