Zhangzhou Pientzehuang Pharmaceutical Co Ltd Free Cash Flow Generation Index
Zhangzhou Pientzehuang Pharmaceutical Co Ltd 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). Check Zhangzhou Pientzehuang Pharmaceutical Co (600436) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhangzhou Pientzehuang Pharmaceutical Co Ltd (2001–2025)
Free cash flow generation index of Zhangzhou Pientzehuang Pharmaceutical Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for Zhangzhou Pientzehuang Pharmaceutical Co Ltd across 24 annual periods. Explore Zhangzhou Pientzehuang Pharmaceutical Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2001–2025)
Zhangzhou Pientzehuang Pharmaceutical Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Zhangzhou Pientzehuang Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Zhangzhou Pientzehuang Pharmaceutical Co (600436) cash flow conversion.
| 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 | — |