Sunflower Pharmaceuticals Group Co Ltd (002737) — Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

Sunflower Pharmaceuticals Group Co Ltd (002737) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of CN¥233.61 Million represents 1% of operating cash flow (CN¥247.91 Million). See Sunflower Pharmaceuticals Group Co Ltd (002737) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥233.61 Million
CNY

Operating Cash Flow

CN¥247.91 Million
CNY

Capital Expenditures

CN¥14.30 Million
CNY

Sunflower Pharmaceuticals Group Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Sunflower Pharmaceuticals Group Co Ltd across 14 annual periods. Explore 002737 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sunflower Pharmaceuticals Group Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Sunflower Pharmaceuticals Group Co Ltd. For the full company profile including market capitalisation, see how much is Sunflower Pharmaceuticals Group Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.83x CN¥478.86 Million CN¥574.97 Million CN¥96.10 Million ▲ +3.8%
2023 0.80x CN¥740.52 Million CN¥923.30 Million CN¥149.16 Million ▼ -13.1%
2022 0.92x CN¥1.82 Billion CN¥1.97 Billion CN¥152.90 Million ▲ +6.9%
2021 0.86x CN¥746.92 Million CN¥865.23 Million CN¥118.31 Million ▲ +5.5%
2020 0.82x CN¥957.14 Million CN¥1.17 Billion CN¥212.73 Million ▲ +32.3%
2019 0.62x CN¥607.09 Million CN¥981.33 Million CN¥374.24 Million ▼ -1.7%
2018 0.63x CN¥545.34 Million CN¥866.21 Million CN¥320.87 Million ▼ -12.5%
2017 0.72x CN¥401.89 Million CN¥558.77 Million CN¥156.88 Million ▲ +35.0%
2016 0.53x CN¥181.74 Million CN¥341.23 Million CN¥159.49 Million ▲ +230.2%
2015 -0.41x CN¥-51.48 Million CN¥125.84 Million CN¥177.32 Million ▼ -180.3%
2014 0.51x CN¥205.51 Million CN¥403.23 Million CN¥197.71 Million ▲ +51.2%
2013 0.34x CN¥98.90 Million CN¥293.34 Million CN¥194.44 Million ▼ -48.2%
2012 0.65x CN¥213.09 Million CN¥327.31 Million CN¥114.22 Million ▲ +186.7%
2011 0.23x CN¥58.51 Million CN¥257.60 Million CN¥199.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).