Chongqing Pharscin Pharmaceutical Co Ltd Free Cash Flow Generation Index
Chongqing Pharscin Pharmaceutical Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chongqing Pharscin Pharmaceutical Co Ltd (2013–2024)
Free cash flow generation index of Chongqing Pharscin Pharmaceutical Co Ltd from 2013 to 2024. Historical FCF Generation Index trend for Chongqing Pharscin Pharmaceutical Co Ltd across 12 annual periods. See financial agility of Chongqing Pharscin Pharmaceutical Co Ltd to measure the company's free cash flow as a share of total liabilities.
Chongqing Pharscin Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2013–2024)
Chongqing Pharscin Pharmaceutical Co Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Chongqing Pharscin Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 002907 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 | — |