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). Explore Sunflower Pharmaceuticals Group Co Ltd (002737) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Sunflower Pharmaceuticals Group Co Ltd cash flow conversion.

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. Check Sunflower Pharmaceuticals Group Co Ltd (002737) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).