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). See Zhejiang Tianyu Pharmaceutical Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how well can Zhejiang Tianyu Pharmaceutical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Zhejiang Tianyu Pharmaceutical Co Ltd stock valuation.
| 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 | — |