Zhuhai Sailong Pharmaceutical Co Ltd (002898) — 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). See working capital to net assets of Zhuhai Sailong Pharmaceutical Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhuhai Sailong Pharmaceutical Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Zhuhai Sailong Pharmaceutical Co Ltd across 11 annual periods. Explore 002898 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhuhai Sailong Pharmaceutical Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Zhuhai Sailong Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Zhuhai Sailong Pharmaceutical Co Ltd market cap and net worth.
| 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 | — |