Zhejiang Tianyu Pharmaceutical Co Ltd (300702) — Free Cash Flow Generation Index
Zhejiang Tianyu Pharmaceutical Co Ltd (300702) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of CN¥163.18 Million represents 1% of operating cash flow (CN¥233.18 Million). Read Zhejiang Tianyu Pharmaceutical Co Ltd (300702) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Tianyu Pharmaceutical Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Zhejiang Tianyu Pharmaceutical Co Ltd across 9 annual periods. Explore 300702 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Tianyu Pharmaceutical Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Tianyu Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see market cap of Zhejiang Tianyu Pharmaceutical Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | CN¥175.69 Million | CN¥344.64 Million | CN¥168.95 Million | ▲ +173.1% |
| 2020 | 0.19x | CN¥116.13 Million | CN¥622.18 Million | CN¥506.05 Million | ▲ +8.3% |
| 2019 | 0.17x | CN¥73.73 Million | CN¥427.84 Million | CN¥354.10 Million | ▲ +113.4% |
| 2018 | -1.29x | CN¥-101.32 Million | CN¥78.57 Million | CN¥179.89 Million | ▼ -375.2% |
| 2017 | -0.27x | CN¥-24.02 Million | CN¥88.52 Million | CN¥112.54 Million | ▼ -178.0% |
| 2016 | 0.35x | CN¥57.30 Million | CN¥164.74 Million | CN¥107.44 Million | ▲ +110.7% |
| 2015 | -3.24x | CN¥-47.84 Million | CN¥14.75 Million | CN¥62.59 Million | ▼ -57708.2% |
| 2014 | 0.01x | CN¥452.79K | CN¥80.44 Million | CN¥79.99 Million | ▲ +100.8% |
| 2013 | -0.72x | CN¥-28.58 Million | CN¥39.73 Million | CN¥68.31 Million | — |