Anhui Sunhere Pharmaceutical Excipients Co Ltd (300452) — 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). See Anhui Sunhere Pharmaceutical Excipients working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Sunhere Pharmaceutical Excipients Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Anhui Sunhere Pharmaceutical Excipients Co Ltd across 13 annual periods. Explore debt repayment capacity of Anhui Sunhere Pharmaceutical Excipients to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Anhui Sunhere Pharmaceutical Excipients Co Ltd (2012–2024)
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 |
|---|---|---|---|---|---|
| 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 | — |