Zhejiang Hisun Pharmaceutical Co Ltd Free Cash Flow Generation Index
Zhejiang Hisun Pharmaceutical Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Hisun Pharmaceutical Co Ltd (1999–2025)
Free cash flow generation index of Zhejiang Hisun Pharmaceutical Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Zhejiang Hisun Pharmaceutical Co Ltd across 27 annual periods. See Zhejiang Hisun Pharmaceutical Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang Hisun Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Zhejiang Hisun Pharmaceutical Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Hisun Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Hisun Pharmaceutical Co Ltd generate cash.
| 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 | — |