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). Read Jiangxi Fushine Pharmaceutical Co Ltd (300497) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |