Anhui Sunhere Pharmaceutical Excipients Co Ltd (300452) — Free Cash Flow Generation Index

Latest as of September 2025: 0.61x

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). Read 300452 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥17.34 Million
CNY

Operating Cash Flow

CN¥28.48 Million
CNY

Capital Expenditures

CN¥11.14 Million
CNY

Anhui Sunhere Pharmaceutical Excipients Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Anhui Sunhere Pharmaceutical Excipients Co Ltd across 14 annual periods. Explore 300452 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Anhui Sunhere Pharmaceutical Excipients Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Anhui Sunhere Pharmaceutical Excipients Co Ltd. For the full company profile including market capitalisation, see 300452 stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).