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). Explore 300436 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Fujian Cosunter Pharmaceutical Co Ltd generate cash.
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. Check total reinvestment intensity of Fujian Cosunter Pharmaceutical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |