Jiangxi Synergy Pharmaceutical Co Ltd Free Cash Flow Generation Index
Jiangxi Synergy Pharmaceutical Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangxi Synergy Pharmaceutical Co Ltd (2013–2025)
Free cash flow generation index of Jiangxi Synergy Pharmaceutical Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Jiangxi Synergy Pharmaceutical Co Ltd across 12 annual periods. See 300636 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Jiangxi Synergy Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Jiangxi Synergy Pharmaceutical Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangxi Synergy Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 300636 cash flow conversion.
| 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 | — |