Zhejiang Hisoar Pharmaceutical Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.07x

Zhejiang Hisoar Pharmaceutical Co Ltd free cash flow generation index. Zhejiang Hisoar Pharmaceutical Co Ltd (002099) has a Free Cash Flow Generation Index of -0.07x as of September 2025. Free cash flow of CN¥-1.04 Million represents 0% of operating cash flow (CN¥15.48 Million). Check how resilient are Zhejiang Hisoar Pharmaceutical Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.07x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-1.04 Million
CNY

Operating Cash Flow

CN¥15.48 Million
CNY

Capital Expenditures

CN¥16.52 Million
CNY

Free Cash Flow Generation Index of Zhejiang Hisoar Pharmaceutical Co Ltd (2004–2024)

Free cash flow generation index of Zhejiang Hisoar Pharmaceutical Co Ltd from 2004 to 2024. Historical FCF Generation Index trend for Zhejiang Hisoar Pharmaceutical Co Ltd across 21 annual periods. Explore Zhejiang Hisoar Pharmaceutical Co Ltd (002099) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Zhejiang Hisoar Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2004–2024)

Zhejiang Hisoar Pharmaceutical Co Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Hisoar Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Zhejiang Hisoar Pharmaceutical Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.30x CN¥52.73 Million CN¥174.83 Million CN¥122.11 Million ▼ -17.1%
2023 0.36x CN¥87.46 Million CN¥240.54 Million CN¥153.08 Million ▲ +166.7%
2022 -0.55x CN¥-63.33 Million CN¥116.09 Million CN¥179.42 Million ▲ +56.1%
2021 -1.24x CN¥-127.20 Million CN¥102.36 Million CN¥229.56 Million ▼ -244.3%
2020 0.86x CN¥459.69 Million CN¥533.87 Million CN¥74.18 Million ▲ +16.7%
2019 0.74x CN¥451.76 Million CN¥612.40 Million CN¥160.64 Million ▲ +9.0%
2018 0.68x CN¥535.67 Million CN¥791.45 Million CN¥255.78 Million ▲ +250.0%
2017 -0.45x CN¥-46.32 Million CN¥102.68 Million CN¥148.99 Million ▼ -156.2%
2016 0.80x CN¥505.10 Million CN¥629.42 Million CN¥124.31 Million ▲ +123.7%
2015 0.36x CN¥165.81 Million CN¥462.16 Million CN¥296.36 Million ▲ +205.4%
2014 0.12x CN¥22.50 Million CN¥191.56 Million CN¥169.06 Million ▲ +103.2%
2013 -3.63x CN¥-220.94 Million CN¥60.85 Million CN¥281.79 Million ▼ -166.7%
2012 -1.36x CN¥-246.06 Million CN¥180.73 Million CN¥426.79 Million ▼ -1.0%
2011 -1.35x CN¥-124.91 Million CN¥92.62 Million CN¥217.52 Million ▼ -809.6%
2010 0.19x CN¥34.37 Million CN¥180.88 Million CN¥146.51 Million ▼ -58.3%
2009 0.46x CN¥44.78 Million CN¥98.38 Million CN¥53.60 Million ▲ +123.3%
2008 -1.95x CN¥-59.80 Million CN¥30.61 Million CN¥90.40 Million ▼ -62.5%
2007 -1.20x CN¥-61.47 Million CN¥51.14 Million CN¥112.61 Million ▼ -82.7%
2006 -0.66x CN¥-40.70 Million CN¥61.88 Million CN¥102.59 Million ▲ +37.0%
2005 -1.04x CN¥-37.67 Million CN¥36.07 Million CN¥73.74 Million ▼ -24454.1%
2004 0.00x CN¥-180.15K CN¥42.36 Million CN¥42.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).