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). Read total liabilities of Guangdong Zhongsheng Pharmaceutical Co L for a breakdown of total debt and financial obligations.

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 how much does Guangdong Zhongsheng Pharmaceutical Co L reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 002317 market cap overview.

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).