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). Read total liabilities of Zhejiang Xinguang Pharmaceutical Co Ltd for a breakdown of total debt and financial obligations.

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 Zhejiang Xinguang Pharmaceutical Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Zhejiang Xinguang Pharmaceutical Co Ltd.

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).