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). Explore 002898 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002898 cash flow conversion.
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. Check Zhuhai Sailong Pharmaceutical Co Ltd (002898) 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 | -0.23x | 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 | — |