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). See working capital position of Zhejiang Anglikang Pharmaceutical Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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. Explore Zhejiang Anglikang Pharmaceutical Co Ltd (002940) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Zhejiang Anglikang Pharmaceutical Co Ltd (002940) market capitalisation.

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).