Zhejiang Anglikang Pharmaceutical Co Ltd Class A (002940) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

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). Explore Zhejiang Anglikang Pharmaceutical Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥95.90 Million
CNY

Operating Cash Flow

CN¥112.57 Million
CNY

Capital Expenditures

CN¥16.66 Million
CNY

Zhejiang Anglikang Pharmaceutical Co Ltd Class A Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Zhejiang Anglikang Pharmaceutical Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see Zhejiang Anglikang Pharmaceutical Co Ltd (002940) cash conversion ratio.

Annual Free Cash Flow Generation for Zhejiang Anglikang Pharmaceutical Co Ltd Class A (2014–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Anglikang Pharmaceutical Co Ltd Class A. Check Zhejiang Anglikang Pharmaceutical Co Ltd (002940) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).