Tianjin Chase Sun Pharmaceutical Co Ltd (300026) — Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Tianjin Chase Sun Pharmaceutical Co Ltd (300026) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of CN¥131.73 Million represents 1% of operating cash flow (CN¥153.30 Million). See how liquid is Tianjin Chase Sun Pharmaceutical Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥131.73 Million
CNY

Operating Cash Flow

CN¥153.30 Million
CNY

Capital Expenditures

CN¥21.58 Million
CNY

Tianjin Chase Sun Pharmaceutical Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Tianjin Chase Sun Pharmaceutical Co Ltd across 19 annual periods. Explore 300026 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tianjin Chase Sun Pharmaceutical Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Tianjin Chase Sun Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see market value of Tianjin Chase Sun Pharmaceutical Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.77x CN¥659.12 Million CN¥852.24 Million CN¥193.12 Million ▲ +0.0%
2023 0.77x CN¥1.18 Billion CN¥1.53 Billion CN¥347.12 Million ▲ +2411.9%
2022 -0.03x CN¥-24.93 Million CN¥745.35 Million CN¥770.27 Million ▲ +95.4%
2021 -0.73x CN¥-285.85 Million CN¥391.60 Million CN¥677.45 Million ▲ +60.9%
2020 -1.87x CN¥-367.12 Million CN¥196.66 Million CN¥563.78 Million ▼ -7.6%
2019 -1.73x CN¥-374.91 Million CN¥216.10 Million CN¥591.01 Million ▼ -821.8%
2018 0.24x CN¥93.30 Million CN¥388.19 Million CN¥294.89 Million ▼ -50.3%
2017 0.48x CN¥359.04 Million CN¥742.38 Million CN¥383.34 Million ▲ +565.7%
2016 0.07x CN¥32.55 Million CN¥448.08 Million CN¥415.52 Million ▲ +108.6%
2015 -0.85x CN¥-102.36 Million CN¥121.00 Million CN¥223.35 Million ▼ -346.1%
2014 -0.19x CN¥-28.43 Million CN¥149.94 Million CN¥178.37 Million ▼ -174.8%
2013 0.25x CN¥36.40 Million CN¥143.60 Million CN¥107.20 Million ▲ +156.0%
2012 -0.45x CN¥-68.95 Million CN¥152.21 Million CN¥221.17 Million ▲ +92.9%
2011 -6.37x CN¥-226.87 Million CN¥35.64 Million CN¥262.51 Million ▼ -341.7%
2010 -1.44x CN¥-66.65 Million CN¥46.25 Million CN¥112.90 Million ▼ -328.4%
2009 0.63x CN¥85.24 Million CN¥135.06 Million CN¥49.82 Million ▲ +66.5%
2008 0.38x CN¥29.46 Million CN¥77.74 Million CN¥48.28 Million ▼ -58.7%
2007 0.92x CN¥66.14 Million CN¥72.01 Million CN¥5.87 Million ▲ +159.4%
2006 -1.54x CN¥-1.89 Million CN¥1.22 Million CN¥3.12 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).