Zhejiang Tianyu Pharmaceutical Co Ltd Free Cash Flow Generation Index
Zhejiang Tianyu Pharmaceutical Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Tianyu Pharmaceutical Co Ltd (2013–2025)
Free cash flow generation index of Zhejiang Tianyu Pharmaceutical Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Zhejiang Tianyu Pharmaceutical Co Ltd across 10 annual periods. See Zhejiang Tianyu Pharmaceutical Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Zhejiang Tianyu Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Zhejiang Tianyu Pharmaceutical Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Tianyu Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Zhejiang Tianyu Pharmaceutical Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥115.80 Million | CN¥473.57 Million | CN¥357.77 Million | ▼ -52.0% |
| 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 | — |