Jiangxi Fushine Pharmaceutical Co Ltd (300497) — Free Cash Flow Generation Index
Jiangxi Fushine Pharmaceutical Co Ltd (300497) has a Free Cash Flow Generation Index of -1.35x as of September 2025. Free cash flow of CN¥-24.73 Million represents -1% of operating cash flow (CN¥18.31 Million). See Jiangxi Fushine Pharmaceutical Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangxi Fushine Pharmaceutical Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Jiangxi Fushine Pharmaceutical Co Ltd across 13 annual periods. Explore 300497 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangxi Fushine Pharmaceutical Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Jiangxi Fushine Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see market value of Jiangxi Fushine Pharmaceutical Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.59x | CN¥-162.21 Million | CN¥62.67 Million | CN¥224.88 Million | ▼ -1158.2% |
| 2024 | 0.24x | CN¥45.89 Million | CN¥187.64 Million | CN¥141.75 Million | ▲ +102.9% |
| 2021 | -8.40x | CN¥-607.28 Million | CN¥72.32 Million | CN¥679.60 Million | ▼ -4700.0% |
| 2020 | -0.17x | CN¥-66.89 Million | CN¥382.35 Million | CN¥449.24 Million | ▼ -554.4% |
| 2019 | 0.04x | CN¥13.01 Million | CN¥337.91 Million | CN¥324.90 Million | ▼ -43.7% |
| 2018 | 0.07x | CN¥12.03 Million | CN¥175.91 Million | CN¥163.89 Million | ▼ -87.1% |
| 2017 | 0.53x | CN¥111.73 Million | CN¥210.72 Million | CN¥98.99 Million | ▼ -6.7% |
| 2016 | 0.57x | CN¥107.20 Million | CN¥188.53 Million | CN¥81.34 Million | ▲ +15830.6% |
| 2015 | 0.00x | CN¥264.15K | CN¥74.01 Million | CN¥73.74 Million | ▲ +100.5% |
| 2014 | -0.65x | CN¥-20.47 Million | CN¥31.39 Million | CN¥51.86 Million | ▼ -103.0% |
| 2013 | -0.32x | CN¥-18.38 Million | CN¥57.22 Million | CN¥75.60 Million | ▼ -269.9% |
| 2012 | 0.19x | CN¥11.95 Million | CN¥63.20 Million | CN¥51.24 Million | ▲ +113.2% |
| 2011 | -1.43x | CN¥-48.41 Million | CN¥33.80 Million | CN¥82.21 Million | — |