Guangdong Zhongsheng Pharmaceutical Co Ltd (002317) — Free Cash Flow Generation Index

Latest as of September 2025: 0.07x

Guangdong Zhongsheng Pharmaceutical Co Ltd (002317) has a Free Cash Flow Generation Index of 0.07x as of September 2025. Free cash flow of CN¥5.81 Million represents 0% of operating cash flow (CN¥88.00 Million). See 002317 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.07x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥5.81 Million
CNY

Operating Cash Flow

CN¥88.00 Million
CNY

Capital Expenditures

CN¥82.19 Million
CNY

Guangdong Zhongsheng Pharmaceutical Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Guangdong Zhongsheng Pharmaceutical Co Ltd across 19 annual periods. Explore cash flow to debt ratio of Guangdong Zhongsheng Pharmaceutical Co L to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangdong Zhongsheng Pharmaceutical Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Guangdong Zhongsheng Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see market value of Guangdong Zhongsheng Pharmaceutical Co L.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.32x CN¥109.58 Million CN¥337.84 Million CN¥228.26 Million ▲ +135.9%
2023 -0.90x CN¥-172.44 Million CN¥190.61 Million CN¥363.06 Million ▲ +72.2%
2022 -3.25x CN¥-204.89 Million CN¥63.07 Million CN¥267.96 Million ▼ -594.7%
2021 0.66x CN¥409.00 Million CN¥622.77 Million CN¥213.76 Million ▲ +688.6%
2020 -0.11x CN¥-15.50 Million CN¥138.93 Million CN¥154.43 Million ▼ -122.8%
2019 0.49x CN¥122.83 Million CN¥251.16 Million CN¥128.33 Million ▼ -12.8%
2018 0.56x CN¥183.31 Million CN¥326.78 Million CN¥143.48 Million ▼ -15.5%
2017 0.66x CN¥245.62 Million CN¥369.91 Million CN¥124.28 Million ▲ +14.0%
2016 0.58x CN¥197.10 Million CN¥338.28 Million CN¥141.19 Million ▼ -3.2%
2015 0.60x CN¥115.68 Million CN¥192.25 Million CN¥76.57 Million ▲ +161.2%
2014 -0.98x CN¥-98.95 Million CN¥100.60 Million CN¥199.54 Million ▼ -11243.5%
2013 -0.01x CN¥-962.04K CN¥110.95 Million CN¥111.91 Million ▼ -101.9%
2012 0.46x CN¥64.96 Million CN¥142.38 Million CN¥77.42 Million ▲ +128.0%
2011 -1.63x CN¥-114.85 Million CN¥70.56 Million CN¥185.41 Million ▼ -704.5%
2010 0.27x CN¥24.70 Million CN¥91.72 Million CN¥67.02 Million ▼ -65.2%
2009 0.77x CN¥78.06 Million CN¥100.89 Million CN¥22.83 Million ▲ +5.6%
2008 0.73x CN¥53.37 Million CN¥72.86 Million CN¥19.49 Million ▲ +52.6%
2007 0.48x CN¥23.69 Million CN¥49.35 Million CN¥25.67 Million ▲ +6.5%
2006 0.45x CN¥8.07 Million CN¥17.91 Million CN¥9.84 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).