Zhangzhou Pientzehuang Pharmaceutical Co Ltd (600436) — Free Cash Flow Generation Index
Zhangzhou Pientzehuang Pharmaceutical Co Ltd (600436) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of CN¥60.50 Million represents 1% of operating cash flow (CN¥117.38 Million). See working capital position of Zhangzhou Pientzehuang Pharmaceutical Co to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Zhangzhou Pientzehuang Pharmaceutical Co Ltd across 24 annual periods. Explore 600436 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhangzhou Pientzehuang Pharmaceutical Co Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Zhangzhou Pientzehuang Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see market cap of Zhangzhou Pientzehuang Pharmaceutical Co.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.41x | CN¥-262.77 Million | CN¥77.03 Million | CN¥339.80 Million | ▼ -1926.1% |
| 2024 | 0.19x | CN¥245.41 Million | CN¥1.31 Billion | CN¥1.07 Billion | ▼ -80.0% |
| 2023 | 0.94x | CN¥2.06 Billion | CN¥2.21 Billion | CN¥141.87 Million | ▼ -4.0% |
| 2022 | 0.97x | CN¥6.70 Billion | CN¥6.87 Billion | CN¥175.37 Million | ▲ +21.7% |
| 2021 | 0.80x | CN¥370.11 Million | CN¥462.27 Million | CN¥92.17 Million | ▲ +12.1% |
| 2020 | 0.71x | CN¥1.05 Billion | CN¥1.47 Billion | CN¥419.01 Million | ▼ -18.7% |
| 2018 | 0.88x | CN¥538.08 Million | CN¥612.31 Million | CN¥74.24 Million | ▼ -4.8% |
| 2017 | 0.92x | CN¥625.07 Million | CN¥676.93 Million | CN¥51.87 Million | ▲ +20.0% |
| 2016 | 0.77x | CN¥303.56 Million | CN¥394.54 Million | CN¥90.97 Million | ▲ +3.7% |
| 2015 | 0.74x | CN¥226.65 Million | CN¥305.51 Million | CN¥78.86 Million | ▼ -17.8% |
| 2014 | 0.90x | CN¥238.63 Million | CN¥264.50 Million | CN¥25.87 Million | ▲ +93.7% |
| 2013 | 0.47x | CN¥127.79 Million | CN¥274.34 Million | CN¥146.54 Million | ▲ +954.6% |
| 2012 | 0.04x | CN¥7.17 Million | CN¥162.40 Million | CN¥155.22 Million | ▼ -94.8% |
| 2011 | 0.85x | CN¥197.39 Million | CN¥232.95 Million | CN¥35.56 Million | ▲ +4.5% |
| 2010 | 0.81x | CN¥166.52 Million | CN¥205.41 Million | CN¥38.90 Million | ▲ +5.1% |
| 2009 | 0.77x | CN¥99.85 Million | CN¥129.52 Million | CN¥29.67 Million | ▲ +121.1% |
| 2008 | -3.65x | CN¥-45.93 Million | CN¥12.57 Million | CN¥58.50 Million | ▼ -372.4% |
| 2007 | -0.77x | CN¥-46.43 Million | CN¥60.04 Million | CN¥106.47 Million | ▼ -193.4% |
| 2006 | 0.83x | CN¥41.99 Million | CN¥50.70 Million | CN¥8.71 Million | ▲ +65.7% |
| 2005 | 0.50x | CN¥34.52 Million | CN¥69.06 Million | CN¥34.54 Million | ▼ -43.9% |
| 2004 | 0.89x | CN¥87.92 Million | CN¥98.67 Million | CN¥10.75 Million | ▲ +71.7% |
| 2003 | 0.52x | CN¥16.79 Million | CN¥32.36 Million | CN¥15.56 Million | ▼ -42.8% |
| 2002 | 0.91x | CN¥95.68 Million | CN¥105.45 Million | CN¥9.77 Million | ▲ +10.2% |
| 2001 | 0.82x | CN¥54.20 Million | CN¥65.84 Million | CN¥11.64 Million | — |