Zhejiang Medicine Co Ltd Free Cash Flow Generation Index
Zhejiang Medicine Co Ltd free cash flow generation index. Zhejiang Medicine Co Ltd (600216) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥610.74 Million represents 1% of operating cash flow (CN¥690.77 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Medicine Co Ltd (1998–2025)
Free cash flow generation index of Zhejiang Medicine Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Zhejiang Medicine Co Ltd across 27 annual periods. See Zhejiang Medicine Co Ltd (600216) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Zhejiang Medicine Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Zhejiang Medicine Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Medicine Co Ltd. For the full cash flow conversion analysis, see Zhejiang Medicine Co Ltd (600216) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | CN¥1.44 Billion | CN¥1.89 Billion | CN¥446.47 Million | ▲ +74.8% |
| 2024 | 0.44x | CN¥534.15 Million | CN¥1.22 Billion | CN¥689.14 Million | ▲ +270.4% |
| 2023 | -0.26x | CN¥-162.56 Million | CN¥634.31 Million | CN¥796.87 Million | ▲ +70.7% |
| 2022 | -0.87x | CN¥-455.39 Million | CN¥520.60 Million | CN¥975.99 Million | ▼ -604.6% |
| 2021 | 0.17x | CN¥197.05 Million | CN¥1.14 Billion | CN¥939.60 Million | ▼ -69.8% |
| 2020 | 0.57x | CN¥721.37 Million | CN¥1.26 Billion | CN¥535.35 Million | ▲ +303.1% |
| 2019 | -0.28x | CN¥-126.38 Million | CN¥447.25 Million | CN¥573.63 Million | ▼ -216.5% |
| 2018 | 0.24x | CN¥140.61 Million | CN¥579.91 Million | CN¥439.30 Million | ▲ +283.5% |
| 2017 | -0.13x | CN¥-66.52 Million | CN¥503.47 Million | CN¥569.99 Million | ▲ +2.7% |
| 2016 | -0.14x | CN¥-45.63 Million | CN¥336.14 Million | CN¥381.76 Million | ▲ +97.7% |
| 2015 | -5.80x | CN¥-618.42 Million | CN¥106.54 Million | CN¥724.96 Million | ▼ -622.4% |
| 2014 | -0.80x | CN¥-441.86 Million | CN¥549.90 Million | CN¥991.76 Million | ▲ +1.1% |
| 2013 | -0.81x | CN¥-532.38 Million | CN¥655.09 Million | CN¥1.19 Billion | ▼ -375.5% |
| 2012 | -0.17x | CN¥-138.01 Million | CN¥807.49 Million | CN¥945.50 Million | ▼ -127.5% |
| 2011 | 0.62x | CN¥568.17 Million | CN¥912.75 Million | CN¥344.58 Million | ▼ -30.0% |
| 2010 | 0.89x | CN¥1.17 Billion | CN¥1.32 Billion | CN¥145.90 Million | ▼ -0.7% |
| 2009 | 0.90x | CN¥1.31 Billion | CN¥1.47 Billion | CN¥153.13 Million | ▲ +0.5% |
| 2008 | 0.89x | CN¥1.07 Billion | CN¥1.20 Billion | CN¥130.27 Million | ▲ +173.2% |
| 2007 | 0.33x | CN¥74.30 Million | CN¥227.67 Million | CN¥153.37 Million | ▲ +168.7% |
| 2006 | -0.47x | CN¥-80.48 Million | CN¥169.51 Million | CN¥249.99 Million | ▲ +96.2% |
| 2005 | -12.60x | CN¥-316.79 Million | CN¥25.14 Million | CN¥341.93 Million | ▼ -3544.1% |
| 2004 | -0.35x | CN¥-37.20 Million | CN¥107.60 Million | CN¥144.80 Million | ▲ +64.9% |
| 2003 | -0.98x | CN¥-65.17 Million | CN¥66.20 Million | CN¥131.37 Million | ▲ +88.1% |
| 2002 | -8.25x | CN¥-190.69 Million | CN¥23.13 Million | CN¥213.81 Million | ▼ -3550.0% |
| 2001 | -0.23x | CN¥-22.19 Million | CN¥98.25 Million | CN¥120.44 Million | ▲ +97.9% |
| 2000 | -10.69x | CN¥-113.11 Million | CN¥10.58 Million | CN¥123.69 Million | ▼ -802.3% |
| 1998 | -1.18x | CN¥-68.37 Million | CN¥57.72 Million | CN¥126.08 Million | — |