Zhuhai Rundu Pharmaceutical Co Ltd Class A Free Cash Flow Generation Index
Zhuhai Rundu Pharmaceutical Co Ltd Class A free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhuhai Rundu Pharmaceutical Co Ltd Class A (2011–2025)
Free cash flow generation index of Zhuhai Rundu Pharmaceutical Co Ltd Class A from 2011 to 2025. Historical FCF Generation Index trend for Zhuhai Rundu Pharmaceutical Co Ltd Class A across 15 annual periods. See Zhuhai Rundu Pharmaceutical Co Ltd Class free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Zhuhai Rundu Pharmaceutical Co Ltd Class A Free Cash Flow Generation Index by Year (2011–2025)
Zhuhai Rundu Pharmaceutical Co Ltd Class A free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Zhuhai Rundu Pharmaceutical Co Ltd Class A. For the full cash flow conversion analysis, see Zhuhai Rundu Pharmaceutical Co Ltd Class cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | CN¥86.44 Million | CN¥104.41 Million | CN¥17.96 Million | ▲ +34.6% |
| 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 | — |