Shanxi C&Y Pharmaceutical Group Co Ltd Free Cash Flow Generation Index
Shanxi C&Y Pharmaceutical Group Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanxi C&Y Pharmaceutical Group Co Ltd (2009–2025)
Free cash flow generation index of Shanxi C&Y Pharmaceutical Group Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Shanxi C&Y Pharmaceutical Group Co Ltd across 16 annual periods. See financial flexibility index of Shanxi C&Y Pharmaceutical Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Shanxi C&Y Pharmaceutical Group Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Shanxi C&Y Pharmaceutical Group Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Shanxi C&Y Pharmaceutical Group Co Ltd. For the full cash flow conversion analysis, see Shanxi C&Y Pharmaceutical Group Co Ltd operating cash flow efficiency.
| 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 | — |