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). See Jiangxi Synergy Pharmaceutical Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Jiangxi Synergy Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 (300636) total market value.
| 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 | — |