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). Explore 600267 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zhejiang Hisun Pharmaceutical Co Ltd cash conversion from operations.
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. Check Zhejiang Hisun Pharmaceutical Co Ltd 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 | 0.81x | 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 | — |