Zhuhai Sailong Pharmaceutical Co Ltd Free Cash Flow Generation Index
Zhuhai Sailong Pharmaceutical Co Ltd free cash flow generation index. Zhuhai Sailong Pharmaceutical Co Ltd (002898) has a Free Cash Flow Generation Index of 0.13x as of June 2025. Free cash flow of CN¥607.83K represents 0% of operating cash flow (CN¥4.75 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhuhai Sailong Pharmaceutical Co Ltd (2013–2025)
Free cash flow generation index of Zhuhai Sailong Pharmaceutical Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Zhuhai Sailong Pharmaceutical Co Ltd across 11 annual periods. See financial flexibility index of Zhuhai Sailong Pharmaceutical Co Ltd to measure the company's free cash flow as a share of total liabilities.
Zhuhai Sailong Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Zhuhai Sailong Pharmaceutical Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Zhuhai Sailong Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Zhuhai Sailong Pharmaceutical Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | CN¥-4.29 Million | CN¥19.06 Million | CN¥23.35 Million | ▼ -256.9% |
| 2023 | 0.14x | CN¥5.13 Million | CN¥35.71 Million | CN¥30.58 Million | ▲ +120.7% |
| 2022 | -0.70x | CN¥-9.82 Million | CN¥14.12 Million | CN¥23.94 Million | ▼ -718.0% |
| 2021 | 0.11x | CN¥3.99 Million | CN¥35.46 Million | CN¥31.47 Million | ▲ +100.0% |
| 2020 | -365.69x | CN¥-63.88 Million | CN¥174.69K | CN¥64.06 Million | ▼ -825.5% |
| 2018 | -39.51x | CN¥-131.51 Million | CN¥3.33 Million | CN¥134.84 Million | ▼ -36255.2% |
| 2017 | -0.11x | CN¥-9.25 Million | CN¥85.13 Million | CN¥94.38 Million | ▼ -131.4% |
| 2016 | 0.35x | CN¥27.22 Million | CN¥78.65 Million | CN¥51.43 Million | ▲ +8114.3% |
| 2015 | 0.00x | CN¥199.86K | CN¥47.44 Million | CN¥47.24 Million | ▼ -98.6% |
| 2014 | 0.30x | CN¥15.62 Million | CN¥51.36 Million | CN¥35.74 Million | ▼ -66.7% |
| 2013 | 0.91x | CN¥59.29 Million | CN¥64.84 Million | CN¥5.55 Million | — |