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). Read Shanxi C&Y Pharmaceutical Group Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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. Explore Shanxi C&Y Pharmaceutical Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Shanxi C&Y Pharmaceutical Group Co Ltd (300254) total market value.

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).