Chongqing Pharscin Pharmaceutical Co Ltd (002907) — Free Cash Flow Generation Index

Latest as of September 2025: -4.05x

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). See Chongqing Pharscin Pharmaceutical Co Ltd (002907) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-4.05x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-3.38 Million
CNY

Operating Cash Flow

CN¥833.94K
CNY

Capital Expenditures

CN¥4.21 Million
CNY

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 Chongqing Pharscin Pharmaceutical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 market cap of Chongqing Pharscin Pharmaceutical Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).