Jiangxi Synergy Pharmaceutical Co Ltd (300636) — Free Cash Flow Generation Index
Jiangxi Synergy Pharmaceutical Co Ltd (300636) has a Free Cash Flow Generation Index of -0.49x as of September 2025. Free cash flow of CN¥-31.80 Million represents 0% of operating cash flow (CN¥65.40 Million). Read debt load of Jiangxi Synergy Pharmaceutical Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangxi Synergy Pharmaceutical Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Jiangxi Synergy Pharmaceutical Co Ltd across 12 annual periods. Explore Jiangxi Synergy Pharmaceutical Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangxi Synergy Pharmaceutical Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Jiangxi Synergy Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Jiangxi Synergy Pharmaceutical Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.44x | CN¥-89.17 Million | CN¥202.07 Million | CN¥291.24 Million | ▼ -184.6% |
| 2024 | 0.52x | CN¥148.70 Million | CN¥285.19 Million | CN¥136.49 Million | ▲ +267.7% |
| 2023 | -0.31x | CN¥-50.90 Million | CN¥163.75 Million | CN¥214.65 Million | ▲ +47.2% |
| 2022 | -0.59x | CN¥-115.50 Million | CN¥196.00 Million | CN¥311.49 Million | ▲ +73.6% |
| 2021 | -2.23x | CN¥-293.33 Million | CN¥131.34 Million | CN¥424.67 Million | ▼ -19.3% |
| 2020 | -1.87x | CN¥-149.93 Million | CN¥80.07 Million | CN¥229.99 Million | ▲ +16.2% |
| 2018 | -2.23x | CN¥-167.44 Million | CN¥74.93 Million | CN¥242.37 Million | ▲ +6.1% |
| 2017 | -2.38x | CN¥-81.05 Million | CN¥34.05 Million | CN¥115.11 Million | ▼ -555.8% |
| 2016 | 0.52x | CN¥31.57 Million | CN¥60.45 Million | CN¥28.88 Million | ▲ +4555.3% |
| 2015 | 0.01x | CN¥890.97K | CN¥79.42 Million | CN¥78.53 Million | ▼ -97.8% |
| 2014 | 0.52x | CN¥33.26 Million | CN¥64.50 Million | CN¥31.24 Million | ▲ +137.6% |
| 2013 | -1.37x | CN¥-19.79 Million | CN¥14.42 Million | CN¥34.20 Million | — |