Zhejiang Xianju Pharmaceutical Co Ltd (002332) — Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

Zhejiang Xianju Pharmaceutical Co Ltd (002332) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of CN¥100.04 Million represents 1% of operating cash flow (CN¥130.05 Million). See Zhejiang Xianju Pharmaceutical Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥100.04 Million
CNY

Operating Cash Flow

CN¥130.05 Million
CNY

Capital Expenditures

CN¥30.01 Million
CNY

Zhejiang Xianju Pharmaceutical Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Zhejiang Xianju Pharmaceutical Co Ltd across 20 annual periods. Explore 002332 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Xianju Pharmaceutical Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Xianju Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see market cap of Zhejiang Xianju Pharmaceutical Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.16x CN¥38.40 Million CN¥247.48 Million CN¥209.07 Million ▼ -67.6%
2024 0.48x CN¥191.07 Million CN¥398.66 Million CN¥207.59 Million ▼ -20.9%
2023 0.61x CN¥360.85 Million CN¥595.48 Million CN¥234.63 Million ▲ +13.0%
2022 0.54x CN¥326.74 Million CN¥609.28 Million CN¥282.54 Million ▼ -11.4%
2021 0.61x CN¥409.31 Million CN¥676.15 Million CN¥266.84 Million ▼ -28.8%
2020 0.85x CN¥671.06 Million CN¥789.23 Million CN¥118.17 Million ▲ +71.7%
2019 0.50x CN¥257.46 Million CN¥519.81 Million CN¥262.34 Million ▲ +298.7%
2018 0.12x CN¥24.01 Million CN¥193.27 Million CN¥169.26 Million ▼ -52.9%
2017 0.26x CN¥44.18 Million CN¥167.47 Million CN¥123.28 Million ▼ -30.1%
2016 0.38x CN¥58.80 Million CN¥155.91 Million CN¥97.10 Million ▼ -11.0%
2015 0.42x CN¥84.56 Million CN¥199.61 Million CN¥115.05 Million ▲ +79.7%
2014 0.24x CN¥33.38 Million CN¥141.64 Million CN¥108.26 Million ▲ +111.9%
2013 -1.98x CN¥-125.80 Million CN¥63.46 Million CN¥189.26 Million ▲ +75.0%
2012 -7.91x CN¥-264.58 Million CN¥33.43 Million CN¥298.01 Million ▼ -823.6%
2011 -0.86x CN¥-126.51 Million CN¥147.63 Million CN¥274.14 Million ▼ -243.5%
2010 0.60x CN¥92.71 Million CN¥155.29 Million CN¥62.58 Million ▲ +1.2%
2009 0.59x CN¥61.74 Million CN¥104.68 Million CN¥42.94 Million ▲ +191.5%
2008 -0.64x CN¥-23.22 Million CN¥36.03 Million CN¥59.25 Million ▼ -314.6%
2007 0.30x CN¥28.99 Million CN¥96.53 Million CN¥67.55 Million ▼ -3.7%
2006 0.31x CN¥16.54 Million CN¥53.05 Million CN¥36.51 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).