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). See Zhejiang Hisun Pharmaceutical Co Ltd (600267) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Zhejiang Hisun Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 market value of Zhejiang Hisun Pharmaceutical Co Ltd.
| 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 | — |