Zhuhai Rundu Pharmaceutical Co Ltd Class A (002923) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Zhuhai Rundu Pharmaceutical Co Ltd Class A (002923) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥33.42 Million represents 1% of operating cash flow (CN¥37.78 Million). See Zhuhai Rundu Pharmaceutical Co Ltd Class (002923) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥33.42 Million
CNY

Operating Cash Flow

CN¥37.78 Million
CNY

Capital Expenditures

CN¥4.36 Million
CNY

Zhuhai Rundu Pharmaceutical Co Ltd Class A Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Zhuhai Rundu Pharmaceutical Co Ltd Class A across 14 annual periods. Explore how well can Zhuhai Rundu Pharmaceutical Co Ltd Class service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhuhai Rundu Pharmaceutical Co Ltd Class A (2011–2024)

Year-by-year Free Cash Flow Generation Index for Zhuhai Rundu Pharmaceutical Co Ltd Class A. For the full company profile including market capitalisation, see 002923 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.62x CN¥129.94 Million CN¥211.19 Million CN¥81.25 Million ▲ +5828.7%
2023 -0.01x CN¥-1.85 Million CN¥172.68 Million CN¥174.53 Million ▲ +98.8%
2022 -0.86x CN¥-116.75 Million CN¥135.01 Million CN¥251.75 Million ▼ -4.4%
2021 -0.83x CN¥-170.58 Million CN¥205.91 Million CN¥376.48 Million ▼ -3142.5%
2020 -0.03x CN¥-6.40 Million CN¥250.35 Million CN¥256.74 Million ▲ +95.6%
2019 -0.59x CN¥-88.71 Million CN¥151.30 Million CN¥240.01 Million ▼ -313.2%
2018 0.27x CN¥43.74 Million CN¥159.04 Million CN¥115.31 Million ▼ -26.1%
2017 0.37x CN¥21.56 Million CN¥57.95 Million CN¥36.40 Million ▲ +15.9%
2016 0.32x CN¥30.20 Million CN¥94.07 Million CN¥63.87 Million ▲ +201.2%
2015 -0.32x CN¥-15.91 Million CN¥50.14 Million CN¥66.05 Million ▼ -147.4%
2014 0.67x CN¥38.84 Million CN¥58.01 Million CN¥19.17 Million ▲ +196.2%
2013 0.23x CN¥7.16 Million CN¥31.67 Million CN¥24.51 Million ▼ -67.9%
2012 0.70x CN¥49.26 Million CN¥70.01 Million CN¥20.75 Million ▲ +187.3%
2011 -0.81x CN¥-27.18 Million CN¥33.71 Million CN¥60.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).