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). Explore 000999 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does China Resources Sanjiu Medical & Pharmac generate cash.
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. Check 000999 cash flow reinvestment rate 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 | 0.82x | 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 | — |