Zhejiang Xinguang Pharmaceutical Co Ltd (300519) — Free Cash Flow Generation Index

Latest as of March 2025: 0.96x

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). See 300519 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥40.99 Million
CNY

Operating Cash Flow

CN¥42.69 Million
CNY

Capital Expenditures

CN¥839.89K
CNY

Zhejiang Xinguang Pharmaceutical Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Zhejiang Xinguang Pharmaceutical Co Ltd across 14 annual periods. Explore how well can Zhejiang Xinguang Pharmaceutical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Xinguang Pharmaceutical Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Xinguang Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see 300519 market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).