Shanxi C&Y Pharmaceutical Group Co Ltd (300254) — Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

Shanxi C&Y Pharmaceutical Group Co Ltd (300254) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of CN¥42.56 Million represents 1% of operating cash flow (CN¥52.93 Million). Explore Shanxi C&Y Pharmaceutical Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥42.56 Million
CNY

Operating Cash Flow

CN¥52.93 Million
CNY

Capital Expenditures

CN¥10.37 Million
CNY

Shanxi C&Y Pharmaceutical Group Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Shanxi C&Y Pharmaceutical Group Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Shanxi C&Y Pharmaceutical Group Co Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Shanxi C&Y Pharmaceutical Group Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Shanxi C&Y Pharmaceutical Group Co Ltd. Check 300254 cash reinvestment to operating cash ratio 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 0.65x CN¥62.45 Million CN¥96.77 Million CN¥34.32 Million ▲ +135.5%
2024 0.27x CN¥19.44 Million CN¥70.94 Million CN¥51.50 Million ▲ +165.8%
2023 0.10x CN¥3.90 Million CN¥37.81 Million CN¥33.92 Million ▼ -84.0%
2022 0.64x CN¥48.09 Million CN¥74.88 Million CN¥26.78 Million ▲ +3.8%
2021 0.62x CN¥59.99 Million CN¥96.92 Million CN¥36.93 Million ▼ -15.6%
2019 0.73x CN¥51.09 Million CN¥69.63 Million CN¥18.54 Million ▲ +218.7%
2018 0.23x CN¥8.85 Million CN¥38.44 Million CN¥29.59 Million ▲ +115.1%
2017 -1.52x CN¥-60.97 Million CN¥40.10 Million CN¥101.07 Million ▼ -593.5%
2016 -0.22x CN¥-9.13 Million CN¥41.65 Million CN¥50.78 Million ▲ +83.3%
2015 -1.31x CN¥-20.24 Million CN¥15.44 Million CN¥35.68 Million ▼ -324.5%
2014 0.58x CN¥47.99 Million CN¥82.19 Million CN¥34.20 Million ▲ +107.5%
2013 0.28x CN¥22.67 Million CN¥80.58 Million CN¥57.91 Million ▲ +195.5%
2012 -0.29x CN¥-10.33 Million CN¥35.05 Million CN¥45.38 Million ▲ +97.7%
2011 -12.90x CN¥-61.28 Million CN¥4.75 Million CN¥66.03 Million ▼ -15875.5%
2010 0.08x CN¥4.26 Million CN¥52.03 Million CN¥47.78 Million ▼ -90.7%
2009 0.88x CN¥93.22 Million CN¥105.55 Million CN¥12.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).