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). Explore 300636 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Jiangxi Synergy Pharmaceutical Co Ltd (300636) cash conversion ratio.
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. Check 300636 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |