Anhui Sunhere Pharmaceutical Excipients Co Ltd Free Cash Flow Generation Index
Anhui Sunhere Pharmaceutical Excipients Co Ltd free cash flow generation index. Anhui Sunhere Pharmaceutical Excipients Co Ltd (300452) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of CN¥17.34 Million represents 1% of operating cash flow (CN¥28.48 Million). Check 300452 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anhui Sunhere Pharmaceutical Excipients Co Ltd (2012–2025)
Free cash flow generation index of Anhui Sunhere Pharmaceutical Excipients Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Anhui Sunhere Pharmaceutical Excipients Co Ltd across 14 annual periods. Explore Anhui Sunhere Pharmaceutical Excipients (300452) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Sunhere Pharmaceutical Excipients Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Anhui Sunhere Pharmaceutical Excipients Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Anhui Sunhere Pharmaceutical Excipients Co Ltd. For the full cash flow conversion analysis, see Anhui Sunhere Pharmaceutical Excipients cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | CN¥151.26 Million | CN¥191.99 Million | CN¥40.73 Million | ▲ +3.1% |
| 2024 | 0.76x | CN¥90.39 Million | CN¥118.33 Million | CN¥27.94 Million | ▲ +41.0% |
| 2023 | 0.54x | CN¥77.38 Million | CN¥142.84 Million | CN¥54.92 Million | ▲ +9.8% |
| 2022 | 0.49x | CN¥65.50 Million | CN¥132.82 Million | CN¥67.31 Million | ▼ -29.2% |
| 2021 | 0.70x | CN¥72.35 Million | CN¥103.82 Million | CN¥31.47 Million | ▼ -7.5% |
| 2020 | 0.75x | CN¥64.48 Million | CN¥85.55 Million | CN¥21.07 Million | ▲ +205.1% |
| 2019 | 0.25x | CN¥19.63 Million | CN¥79.47 Million | CN¥59.84 Million | ▲ +362.0% |
| 2018 | -0.09x | CN¥-7.05 Million | CN¥74.76 Million | CN¥81.81 Million | ▼ -115.6% |
| 2017 | 0.60x | CN¥38.40 Million | CN¥63.51 Million | CN¥25.11 Million | ▼ -16.5% |
| 2016 | 0.72x | CN¥40.06 Million | CN¥55.33 Million | CN¥15.27 Million | ▼ -8.6% |
| 2015 | 0.79x | CN¥33.79 Million | CN¥42.66 Million | CN¥8.87 Million | ▲ +15.9% |
| 2014 | 0.68x | CN¥25.16 Million | CN¥36.83 Million | CN¥11.67 Million | ▲ +248.6% |
| 2013 | -0.46x | CN¥-11.91 Million | CN¥25.89 Million | CN¥37.80 Million | ▼ -7.4% |
| 2012 | -0.43x | CN¥-11.31 Million | CN¥26.41 Million | CN¥37.73 Million | — |