Fujian Cosunter Pharmaceutical Co Ltd Free Cash Flow Generation Index
Fujian Cosunter Pharmaceutical Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fujian Cosunter Pharmaceutical Co Ltd (2011–2024)
Free cash flow generation index of Fujian Cosunter Pharmaceutical Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Fujian Cosunter Pharmaceutical Co Ltd across 11 annual periods. See how financially flexible is Fujian Cosunter Pharmaceutical Co Ltd to measure the company's free cash flow as a share of total liabilities.
Fujian Cosunter Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2011–2024)
Fujian Cosunter Pharmaceutical Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Fujian Cosunter Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 300436 cash flow conversion.
| 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 | — |