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). See working capital position of Shanxi C&Y Pharmaceutical Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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 (2009–2024)

Historical FCF Generation Index trend for Shanxi C&Y Pharmaceutical Group Co Ltd across 15 annual periods. Explore Shanxi C&Y Pharmaceutical Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanxi C&Y Pharmaceutical Group Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Shanxi C&Y Pharmaceutical Group Co Ltd. For the full company profile including market capitalisation, see 300254 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).