Jiangxi Fushine Pharmaceutical Co Ltd Free Cash Flow Generation Index
Jiangxi Fushine Pharmaceutical Co Ltd 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). Check 300497 asset liquidity 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 Jiangxi Fushine Pharmaceutical Co Ltd (2011–2025)
Free cash flow generation index of Jiangxi Fushine Pharmaceutical Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Jiangxi Fushine Pharmaceutical Co Ltd across 13 annual periods. Explore 300497 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Jiangxi Fushine Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Jiangxi Fushine Pharmaceutical Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangxi Fushine Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangxi Fushine Pharmaceutical Co Ltd generate cash.
| 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 | — |