Fujian Cosunter Pharmaceutical Co Ltd (300436) — Free Cash Flow Generation Index
Fujian Cosunter Pharmaceutical Co Ltd (300436) has a Free Cash Flow Generation Index of 0.47x as of December 2024. Free cash flow of CN¥17.99 Million represents 0% of operating cash flow (CN¥38.14 Million). Read Fujian Cosunter Pharmaceutical Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fujian Cosunter Pharmaceutical Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Fujian Cosunter Pharmaceutical Co Ltd across 11 annual periods. Explore Fujian Cosunter Pharmaceutical Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fujian Cosunter Pharmaceutical Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Fujian Cosunter Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see 300436 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.23x | CN¥-46.28 Million | CN¥20.71 Million | CN¥66.99 Million | ▲ +10.3% |
| 2020 | -2.49x | CN¥-38.86 Million | CN¥15.60 Million | CN¥54.45 Million | ▼ -150.3% |
| 2019 | -1.00x | CN¥-33.83 Million | CN¥33.99 Million | CN¥67.81 Million | ▲ +95.0% |
| 2018 | -19.95x | CN¥-218.32 Million | CN¥10.94 Million | CN¥229.26 Million | ▼ -4072.1% |
| 2017 | 0.50x | CN¥35.89 Million | CN¥71.47 Million | CN¥35.57 Million | ▲ +528.2% |
| 2016 | -0.12x | CN¥-8.66 Million | CN¥73.84 Million | CN¥82.50 Million | ▼ -116.4% |
| 2015 | 0.71x | CN¥79.66 Million | CN¥111.63 Million | CN¥31.97 Million | ▲ +0.5% |
| 2014 | 0.71x | CN¥76.00 Million | CN¥107.04 Million | CN¥31.04 Million | ▲ +13.0% |
| 2013 | 0.63x | CN¥41.59 Million | CN¥66.20 Million | CN¥24.61 Million | ▲ +67.6% |
| 2012 | 0.37x | CN¥15.74 Million | CN¥41.97 Million | CN¥26.24 Million | ▼ -40.0% |
| 2011 | 0.62x | CN¥33.19 Million | CN¥53.15 Million | CN¥19.96 Million | — |