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). Explore reinvestment intensity of Jiangxi Fushine Pharmaceutical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Jiangxi Fushine Pharmaceutical Co Ltd.
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. Check Jiangxi Fushine Pharmaceutical Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |