Chongqing Pharscin Pharmaceutical Co Ltd (002907) — Free Cash Flow Generation Index
Chongqing Pharscin Pharmaceutical Co Ltd (002907) has a Free Cash Flow Generation Index of -4.05x as of September 2025. Free cash flow of CN¥-3.38 Million represents -4% of operating cash flow (CN¥833.94K). Read 002907 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chongqing Pharscin Pharmaceutical Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Chongqing Pharscin Pharmaceutical Co Ltd across 12 annual periods. Explore capital reinvestment ratio of Chongqing Pharscin Pharmaceutical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chongqing Pharscin Pharmaceutical Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Chongqing Pharscin Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Chongqing Pharscin Pharmaceutical Co Ltd (002907) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | CN¥145.62 Million | CN¥161.77 Million | CN¥16.15 Million | ▲ +56.1% |
| 2023 | 0.58x | CN¥126.52 Million | CN¥219.34 Million | CN¥92.82 Million | ▲ +115.8% |
| 2022 | -3.65x | CN¥-47.57 Million | CN¥13.04 Million | CN¥60.62 Million | ▼ -1252.8% |
| 2021 | 0.32x | CN¥26.21 Million | CN¥82.85 Million | CN¥56.64 Million | ▼ -46.3% |
| 2020 | 0.59x | CN¥66.95 Million | CN¥113.64 Million | CN¥46.69 Million | ▲ +2999.3% |
| 2019 | 0.02x | CN¥1.25 Million | CN¥65.92 Million | CN¥64.66 Million | ▲ +113.4% |
| 2018 | -0.14x | CN¥-4.50 Million | CN¥31.80 Million | CN¥36.30 Million | ▼ -129.2% |
| 2017 | 0.49x | CN¥39.47 Million | CN¥81.34 Million | CN¥41.87 Million | ▼ -31.7% |
| 2016 | 0.71x | CN¥41.04 Million | CN¥57.73 Million | CN¥16.69 Million | ▼ -5.8% |
| 2015 | 0.75x | CN¥49.91 Million | CN¥66.10 Million | CN¥16.20 Million | ▲ +137.2% |
| 2014 | 0.32x | CN¥6.43 Million | CN¥20.22 Million | CN¥13.79 Million | ▼ -46.7% |
| 2013 | 0.60x | CN¥28.27 Million | CN¥47.34 Million | CN¥19.06 Million | — |