Zhejiang Hisun Pharmaceutical Co Ltd (600267) — Free Cash Flow Generation Index
Zhejiang Hisun Pharmaceutical Co Ltd (600267) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of CN¥335.73 Million represents 1% of operating cash flow (CN¥438.43 Million). Read 600267 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Hisun Pharmaceutical Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Zhejiang Hisun Pharmaceutical Co Ltd across 27 annual periods. Explore capital reinvestment ratio of Zhejiang Hisun Pharmaceutical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Hisun Pharmaceutical Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Hisun Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Zhejiang Hisun Pharmaceutical Co Ltd (600267) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | CN¥1.66 Billion | CN¥2.03 Billion | CN¥376.40 Million | ▼ -8.2% |
| 2024 | 0.89x | CN¥1.88 Billion | CN¥2.11 Billion | CN¥238.44 Million | ▲ +6.6% |
| 2023 | 0.83x | CN¥1.26 Billion | CN¥1.52 Billion | CN¥240.04 Million | ▲ +12.0% |
| 2022 | 0.74x | CN¥1.54 Billion | CN¥2.07 Billion | CN¥530.62 Million | ▲ +15.8% |
| 2021 | 0.64x | CN¥1.11 Billion | CN¥1.74 Billion | CN¥622.38 Million | ▲ +13.6% |
| 2020 | 0.56x | CN¥897.57 Million | CN¥1.59 Billion | CN¥692.04 Million | ▲ +204.3% |
| 2019 | -0.54x | CN¥-378.20 Million | CN¥698.39 Million | CN¥1.08 Billion | ▼ -406.2% |
| 2018 | -0.11x | CN¥-154.73 Million | CN¥1.45 Billion | CN¥1.60 Billion | ▲ +40.1% |
| 2017 | -0.18x | CN¥-221.48 Million | CN¥1.24 Billion | CN¥1.46 Billion | ▲ +86.0% |
| 2016 | -1.28x | CN¥-991.02 Million | CN¥775.90 Million | CN¥1.77 Billion | ▲ +21.1% |
| 2015 | -1.62x | CN¥-1.19 Billion | CN¥736.17 Million | CN¥1.93 Billion | ▲ +41.8% |
| 2014 | -2.78x | CN¥-1.59 Billion | CN¥571.04 Million | CN¥2.16 Billion | ▲ +8.1% |
| 2013 | -3.02x | CN¥-1.59 Billion | CN¥527.25 Million | CN¥2.12 Billion | ▲ +9.6% |
| 2012 | -3.34x | CN¥-1.26 Billion | CN¥375.75 Million | CN¥1.63 Billion | ▼ -128.6% |
| 2011 | -1.46x | CN¥-768.44 Million | CN¥525.31 Million | CN¥1.29 Billion | ▼ -137.3% |
| 2010 | -0.62x | CN¥-313.90 Million | CN¥509.18 Million | CN¥823.08 Million | ▲ +25.0% |
| 2009 | -0.82x | CN¥-388.83 Million | CN¥472.85 Million | CN¥861.67 Million | ▲ +57.4% |
| 2008 | -1.93x | CN¥-426.98 Million | CN¥221.28 Million | CN¥648.25 Million | ▼ -779.1% |
| 2007 | 0.28x | CN¥124.38 Million | CN¥437.72 Million | CN¥313.34 Million | ▲ +114.8% |
| 2006 | -1.92x | CN¥-207.64 Million | CN¥108.03 Million | CN¥315.67 Million | ▼ -40.6% |
| 2005 | -1.37x | CN¥-155.23 Million | CN¥113.53 Million | CN¥268.75 Million | ▼ -104139.0% |
| 2004 | 0.00x | CN¥411.26K | CN¥312.93 Million | CN¥312.52 Million | ▼ -98.9% |
| 2003 | 0.12x | CN¥34.55 Million | CN¥288.45 Million | CN¥253.90 Million | ▲ +111.8% |
| 2002 | -1.01x | CN¥-122.57 Million | CN¥120.82 Million | CN¥243.39 Million | ▲ +64.3% |
| 2001 | -2.84x | CN¥-196.19 Million | CN¥69.14 Million | CN¥265.33 Million | ▼ -7.5% |
| 2000 | -2.64x | CN¥-147.06 Million | CN¥55.70 Million | CN¥202.76 Million | ▲ +0.5% |
| 1999 | -2.65x | CN¥-86.59 Million | CN¥32.64 Million | CN¥119.23 Million | — |