Zhejiang Xinguang Pharmaceutical Co Ltd Free Cash Flow Generation Index
Zhejiang Xinguang Pharmaceutical Co Ltd free cash flow generation index. Zhejiang Xinguang Pharmaceutical Co Ltd (300519) has a Free Cash Flow Generation Index of 0.96x as of March 2025. Free cash flow of CN¥40.99 Million represents 1% of operating cash flow (CN¥42.69 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Xinguang Pharmaceutical Co Ltd (2011–2024)
Free cash flow generation index of Zhejiang Xinguang Pharmaceutical Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Zhejiang Xinguang Pharmaceutical Co Ltd across 14 annual periods. See 300519 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Zhejiang Xinguang Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2011–2024)
Zhejiang Xinguang Pharmaceutical Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Xinguang Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Zhejiang Xinguang Pharmaceutical Co Ltd (300519) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | CN¥48.23 Million | CN¥53.43 Million | CN¥5.20 Million | ▲ +29.0% |
| 2023 | 0.70x | CN¥37.30 Million | CN¥53.29 Million | CN¥15.99 Million | ▼ -19.4% |
| 2022 | 0.87x | CN¥109.78 Million | CN¥126.43 Million | CN¥16.64 Million | ▼ -3.2% |
| 2021 | 0.90x | CN¥127.64 Million | CN¥142.36 Million | CN¥14.71 Million | ▼ -1.3% |
| 2020 | 0.91x | CN¥102.34 Million | CN¥112.61 Million | CN¥10.27 Million | ▲ +8.5% |
| 2019 | 0.84x | CN¥82.27 Million | CN¥98.27 Million | CN¥16.00 Million | ▲ +8.6% |
| 2018 | 0.77x | CN¥71.51 Million | CN¥92.77 Million | CN¥21.27 Million | ▲ +2.0% |
| 2017 | 0.76x | CN¥93.83 Million | CN¥124.23 Million | CN¥30.40 Million | ▼ -7.5% |
| 2016 | 0.82x | CN¥98.91 Million | CN¥121.18 Million | CN¥22.27 Million | ▼ -7.4% |
| 2015 | 0.88x | CN¥110.00 Million | CN¥124.84 Million | CN¥14.84 Million | ▲ +12.8% |
| 2014 | 0.78x | CN¥77.97 Million | CN¥99.82 Million | CN¥21.85 Million | ▼ -10.7% |
| 2013 | 0.87x | CN¥50.29 Million | CN¥57.51 Million | CN¥7.22 Million | ▼ -7.4% |
| 2012 | 0.94x | CN¥50.92 Million | CN¥53.93 Million | CN¥3.02 Million | ▲ +656.9% |
| 2011 | -0.17x | CN¥-5.83 Million | CN¥34.40 Million | CN¥5.83 Million | — |