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). See 300436 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 300436 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Fujian Cosunter Pharmaceutical Co Ltd worth.
| 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 | — |