Zhejiang Tianyu Pharmaceutical Co Ltd (300702) — Free Cash Flow Generation Index

Latest as of September 2025: 0.70x

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). Explore 300702 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥163.18 Million
CNY

Operating Cash Flow

CN¥233.18 Million
CNY

Capital Expenditures

CN¥70.00 Million
CNY

Zhejiang Tianyu Pharmaceutical Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Zhejiang Tianyu Pharmaceutical Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 300702 cash generation efficiency.

Annual Free Cash Flow Generation for Zhejiang Tianyu Pharmaceutical Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Tianyu Pharmaceutical Co Ltd. Check 300702 cash flow reinvestment rate 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 0.24x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).