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). Read debt load of Zhuhai Rundu Pharmaceutical Co Ltd Class for a breakdown of total debt and financial obligations.

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 much does Zhuhai Rundu Pharmaceutical Co Ltd Class reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 Zhuhai Rundu Pharmaceutical Co Ltd Class (002923) market capitalisation.

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).