Tianjin Zhongxin Pharmaceutical Group Corp Ltd Free Cash Flow Generation Index
Tianjin Zhongxin Pharmaceutical Group Corp Ltd free cash flow generation index. Tianjin Zhongxin Pharmaceutical Group Corp Ltd (600329) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of CN¥89.71 Million represents 1% of operating cash flow (CN¥110.78 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tianjin Zhongxin Pharmaceutical Group Corp Ltd (2001–2024)
Free cash flow generation index of Tianjin Zhongxin Pharmaceutical Group Corp Ltd from 2001 to 2024. Historical FCF Generation Index trend for Tianjin Zhongxin Pharmaceutical Group Corp Ltd across 22 annual periods. See financial flexibility index of Tianjin Zhongxin Pharmaceutical Group Co to measure the company's free cash flow as a share of total liabilities.
Tianjin Zhongxin Pharmaceutical Group Corp Ltd Free Cash Flow Generation Index by Year (2001–2024)
Tianjin Zhongxin Pharmaceutical Group Corp Ltd free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Tianjin Zhongxin Pharmaceutical Group Corp Ltd. For the full cash flow conversion analysis, see 600329 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | CN¥806.86 Million | CN¥924.67 Million | CN¥117.81 Million | ▲ +9.7% |
| 2023 | 0.80x | CN¥547.56 Million | CN¥688.49 Million | CN¥140.93 Million | ▼ -5.4% |
| 2022 | 0.84x | CN¥569.34 Million | CN¥677.25 Million | CN¥107.90 Million | ▲ +3.0% |
| 2021 | 0.82x | CN¥695.45 Million | CN¥852.40 Million | CN¥156.95 Million | ▲ +13.6% |
| 2020 | 0.72x | CN¥482.26 Million | CN¥671.42 Million | CN¥189.16 Million | ▲ +22.8% |
| 2019 | 0.59x | CN¥289.87 Million | CN¥495.49 Million | CN¥205.61 Million | ▲ +17.5% |
| 2018 | 0.50x | CN¥174.34 Million | CN¥350.14 Million | CN¥175.81 Million | ▼ -31.2% |
| 2016 | 0.72x | CN¥303.70 Million | CN¥419.90 Million | CN¥116.20 Million | ▼ -2.7% |
| 2015 | 0.74x | CN¥267.94 Million | CN¥360.58 Million | CN¥92.64 Million | ▼ -1.6% |
| 2014 | 0.76x | CN¥216.70 Million | CN¥286.85 Million | CN¥70.15 Million | ▲ +14.3% |
| 2013 | 0.66x | CN¥141.01 Million | CN¥213.44 Million | CN¥72.42 Million | ▲ +167.5% |
| 2012 | -0.98x | CN¥-20.37 Million | CN¥20.81 Million | CN¥41.18 Million | ▼ -230.0% |
| 2011 | 0.75x | CN¥130.86 Million | CN¥173.88 Million | CN¥43.02 Million | ▲ +49.0% |
| 2010 | 0.51x | CN¥70.25 Million | CN¥139.04 Million | CN¥68.79 Million | ▲ +1364.5% |
| 2009 | -0.04x | CN¥-3.33 Million | CN¥83.41 Million | CN¥86.74 Million | ▼ -105.3% |
| 2008 | 0.75x | CN¥117.40 Million | CN¥155.77 Million | CN¥38.36 Million | ▲ +145.2% |
| 2007 | -1.67x | CN¥-33.60 Million | CN¥20.13 Million | CN¥53.74 Million | ▼ -490.0% |
| 2005 | 0.43x | CN¥112.11 Million | CN¥261.91 Million | CN¥149.80 Million | ▲ +101.9% |
| 2004 | -23.04x | CN¥-241.81 Million | CN¥10.50 Million | CN¥252.31 Million | ▼ -244.1% |
| 2003 | -6.70x | CN¥-512.63 Million | CN¥76.57 Million | CN¥589.20 Million | ▼ -17523.4% |
| 2002 | 0.04x | CN¥7.21 Million | CN¥187.60 Million | CN¥180.40 Million | ▼ -74.5% |
| 2001 | 0.15x | CN¥23.77 Million | CN¥157.73 Million | CN¥133.95 Million | — |