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). Read total liabilities of Zhuhai Sailong Pharmaceutical Co Ltd for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Zhuhai Sailong Pharmaceutical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Zhuhai Sailong Pharmaceutical Co Ltd.
| 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 | — |