Zhejiang Xianju Pharmaceutical Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

Zhejiang Xianju Pharmaceutical Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Zhejiang Xianju Pharmaceutical Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Zhejiang Xianju Pharmaceutical Co Ltd across 20 annual periods. See Zhejiang Xianju Pharmaceutical Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Zhejiang Xianju Pharmaceutical Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Xianju Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Zhejiang Xianju Pharmaceutical Co Ltd (002332) cash conversion ratio.

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).