Zhejiang Jolly Pharmaceutical Co Ltd (300181) — Free Cash Flow Generation Index

Latest as of June 2025: 0.95x

Zhejiang Jolly Pharmaceutical Co Ltd (300181) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of CN¥347.08 Million represents 1% of operating cash flow (CN¥367.02 Million). See Zhejiang Jolly Pharmaceutical Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥347.08 Million
CNY

Operating Cash Flow

CN¥367.02 Million
CNY

Capital Expenditures

CN¥19.94 Million
CNY

Zhejiang Jolly Pharmaceutical Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Zhejiang Jolly Pharmaceutical Co Ltd across 19 annual periods. Explore Zhejiang Jolly Pharmaceutical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Jolly Pharmaceutical Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Jolly Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see market cap of Zhejiang Jolly Pharmaceutical Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.30x CN¥124.66 Million CN¥411.80 Million CN¥287.14 Million ▲ +163.2%
2024 0.11x CN¥34.16 Million CN¥297.05 Million CN¥262.89 Million ▼ -78.8%
2023 0.54x CN¥156.75 Million CN¥288.46 Million CN¥131.71 Million ▲ +23.2%
2022 0.44x CN¥140.56 Million CN¥318.59 Million CN¥178.03 Million ▲ +7.0%
2021 0.41x CN¥103.84 Million CN¥251.80 Million CN¥147.95 Million ▼ -47.9%
2020 0.79x CN¥221.34 Million CN¥279.69 Million CN¥58.35 Million ▲ +15.3%
2019 0.69x CN¥88.48 Million CN¥128.94 Million CN¥40.46 Million ▲ +171.0%
2018 -0.97x CN¥-75.64 Million CN¥78.28 Million CN¥153.92 Million ▲ +94.7%
2017 -18.12x CN¥-117.89 Million CN¥6.51 Million CN¥124.40 Million ▼ -1143.8%
2016 -1.46x CN¥-84.94 Million CN¥58.30 Million CN¥143.24 Million ▼ -299.2%
2015 0.73x CN¥71.04 Million CN¥97.13 Million CN¥26.08 Million ▲ +139.1%
2014 -1.87x CN¥-25.60 Million CN¥13.70 Million CN¥39.30 Million ▼ -1055.4%
2013 0.20x CN¥5.77 Million CN¥29.50 Million CN¥23.73 Million ▲ +191.3%
2012 -0.21x CN¥-6.54 Million CN¥30.51 Million CN¥37.05 Million ▲ +93.9%
2011 -3.49x CN¥-47.67 Million CN¥13.65 Million CN¥61.32 Million ▼ -966.6%
2010 0.40x CN¥26.10 Million CN¥64.78 Million CN¥38.68 Million ▼ -27.2%
2009 0.55x CN¥24.30 Million CN¥43.89 Million CN¥19.60 Million ▼ -7.6%
2008 0.60x CN¥18.66 Million CN¥31.16 Million CN¥12.50 Million ▲ +38.7%
2007 0.43x CN¥6.93 Million CN¥16.05 Million CN¥9.12 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).