Zhejiang Jingxin Pharmaceutical Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Zhejiang Jingxin Pharmaceutical Co Ltd free cash flow generation index. Zhejiang Jingxin Pharmaceutical Co Ltd (002020) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of CN¥192.09 Million represents 1% of operating cash flow (CN¥227.64 Million).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥192.09 Million
CNY

Operating Cash Flow

CN¥227.64 Million
CNY

Capital Expenditures

CN¥35.55 Million
CNY

Free Cash Flow Generation Index of Zhejiang Jingxin Pharmaceutical Co Ltd (2002–2025)

Free cash flow generation index of Zhejiang Jingxin Pharmaceutical Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Zhejiang Jingxin Pharmaceutical Co Ltd across 22 annual periods. See financial flexibility index of Zhejiang Jingxin Pharmaceutical Co Ltd to measure the company's free cash flow as a share of total liabilities.

Zhejiang Jingxin Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Zhejiang Jingxin Pharmaceutical Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Jingxin Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Jingxin Pharmaceutical Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.74x CN¥578.50 Million CN¥781.35 Million CN¥202.85 Million ▲ +13.1%
2024 0.65x CN¥475.52 Million CN¥726.16 Million CN¥250.65 Million ▲ +97.6%
2023 0.33x CN¥273.32 Million CN¥824.69 Million CN¥519.51 Million ▼ -16.6%
2022 0.40x CN¥340.20 Million CN¥855.78 Million CN¥515.57 Million ▲ +468.2%
2021 -0.11x CN¥-39.41 Million CN¥365.02 Million CN¥404.43 Million ▼ -130.9%
2020 0.35x CN¥179.21 Million CN¥513.21 Million CN¥334.00 Million ▼ -5.6%
2019 0.37x CN¥197.97 Million CN¥535.30 Million CN¥337.33 Million ▼ -31.2%
2018 0.54x CN¥281.21 Million CN¥523.40 Million CN¥242.19 Million ▼ -24.2%
2017 0.71x CN¥272.82 Million CN¥385.01 Million CN¥112.19 Million ▲ +13.7%
2016 0.62x CN¥157.43 Million CN¥252.69 Million CN¥95.26 Million ▲ +196.7%
2015 0.21x CN¥30.39 Million CN¥144.69 Million CN¥114.31 Million ▼ -61.8%
2014 0.55x CN¥115.74 Million CN¥210.49 Million CN¥94.75 Million ▲ +2117.5%
2013 0.02x CN¥2.75 Million CN¥111.03 Million CN¥108.28 Million ▲ +106.4%
2012 -0.39x CN¥-23.23 Million CN¥60.28 Million CN¥83.51 Million ▼ -993.9%
2011 -0.04x CN¥-2.45 Million CN¥69.41 Million CN¥71.86 Million ▲ +97.8%
2010 -1.62x CN¥-96.32 Million CN¥59.55 Million CN¥155.87 Million ▼ -290.1%
2009 0.85x CN¥115.20 Million CN¥135.38 Million CN¥20.18 Million ▲ +284.5%
2008 -0.46x CN¥-13.83 Million CN¥29.98 Million CN¥43.81 Million ▲ +60.9%
2005 -1.18x CN¥-72.85 Million CN¥61.82 Million CN¥134.67 Million ▲ +91.7%
2004 -14.26x CN¥-91.68 Million CN¥6.43 Million CN¥98.11 Million ▼ -2531.7%
2003 -0.54x CN¥-25.01 Million CN¥46.18 Million CN¥71.19 Million ▼ -973.6%
2002 -0.05x CN¥-2.30 Million CN¥45.50 Million CN¥47.79 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).