Zhejiang Anglikang Pharmaceutical Co Ltd Class A Free Cash Flow Generation Index
Zhejiang Anglikang Pharmaceutical Co Ltd Class A free cash flow generation index. Zhejiang Anglikang Pharmaceutical Co Ltd Class A (002940) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥95.90 Million represents 1% of operating cash flow (CN¥112.57 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Anglikang Pharmaceutical Co Ltd Class A (2014–2025)
Free cash flow generation index of Zhejiang Anglikang Pharmaceutical Co Ltd Class A from 2014 to 2025. Historical FCF Generation Index trend for Zhejiang Anglikang Pharmaceutical Co Ltd Class A across 12 annual periods. See Zhejiang Anglikang Pharmaceutical Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Zhejiang Anglikang Pharmaceutical Co Ltd Class A Free Cash Flow Generation Index by Year (2014–2025)
Zhejiang Anglikang Pharmaceutical Co Ltd Class A free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Anglikang Pharmaceutical Co Ltd Class A. For the full cash flow conversion analysis, see 002940 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | CN¥194.19 Million | CN¥244.13 Million | CN¥49.94 Million | ▲ +26.8% |
| 2024 | 0.63x | CN¥159.14 Million | CN¥253.60 Million | CN¥94.46 Million | ▲ +14.3% |
| 2023 | 0.55x | CN¥151.96 Million | CN¥276.91 Million | CN¥124.95 Million | ▼ -12.5% |
| 2022 | 0.63x | CN¥115.92 Million | CN¥184.75 Million | CN¥68.82 Million | ▲ +12.4% |
| 2021 | 0.56x | CN¥110.33 Million | CN¥197.65 Million | CN¥87.32 Million | ▲ +3.0% |
| 2020 | 0.54x | CN¥107.65 Million | CN¥198.61 Million | CN¥90.96 Million | ▼ -16.1% |
| 2019 | 0.65x | CN¥137.91 Million | CN¥213.49 Million | CN¥75.58 Million | ▲ +31.9% |
| 2018 | 0.49x | CN¥65.44 Million | CN¥133.61 Million | CN¥68.17 Million | ▼ -31.7% |
| 2017 | 0.72x | CN¥138.99 Million | CN¥193.77 Million | CN¥54.79 Million | ▼ -12.3% |
| 2016 | 0.82x | CN¥115.93 Million | CN¥141.74 Million | CN¥25.81 Million | ▲ +9.5% |
| 2015 | 0.75x | CN¥103.49 Million | CN¥138.59 Million | CN¥35.10 Million | ▲ +1800.6% |
| 2014 | 0.04x | CN¥1.98 Million | CN¥50.46 Million | CN¥48.48 Million | — |