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). Explore 002907 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Chongqing Pharscin Pharmaceutical Co Ltd operating cash flow efficiency.
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. Check total reinvestment intensity of Chongqing Pharscin Pharmaceutical Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |