ZhuZhou QianJin Pharmaceutical Co Ltd (600479) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

ZhuZhou QianJin Pharmaceutical Co Ltd (600479) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥264.94 Million represents 1% of operating cash flow (CN¥288.83 Million). Explore ZhuZhou QianJin Pharmaceutical Co Ltd (600479) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥264.94 Million
CNY

Operating Cash Flow

CN¥288.83 Million
CNY

Capital Expenditures

CN¥23.89 Million
CNY

ZhuZhou QianJin Pharmaceutical Co Ltd Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for ZhuZhou QianJin Pharmaceutical Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 600479 cash generation efficiency.

Annual Free Cash Flow Generation for ZhuZhou QianJin Pharmaceutical Co Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for ZhuZhou QianJin Pharmaceutical Co Ltd. Check ZhuZhou QianJin Pharmaceutical Co Ltd investment 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 0.74x CN¥356.08 Million CN¥480.24 Million CN¥124.17 Million ▼ -15.9%
2024 0.88x CN¥351.45 Million CN¥398.77 Million CN¥47.32 Million ▼ -2.2%
2023 0.90x CN¥399.13 Million CN¥443.12 Million CN¥43.99 Million ▼ -5.5%
2022 0.95x CN¥699.04 Million CN¥733.47 Million CN¥34.43 Million ▲ +11.9%
2021 0.85x CN¥413.69 Million CN¥485.57 Million CN¥71.88 Million ▲ +3.8%
2020 0.82x CN¥445.14 Million CN¥542.37 Million CN¥97.24 Million ▲ +11.1%
2019 0.74x CN¥114.88 Million CN¥155.49 Million CN¥40.61 Million ▼ -16.0%
2018 0.88x CN¥337.07 Million CN¥383.47 Million CN¥46.39 Million ▲ +10.2%
2017 0.80x CN¥226.16 Million CN¥283.47 Million CN¥57.30 Million ▲ +89.3%
2016 0.42x CN¥59.38 Million CN¥140.88 Million CN¥81.50 Million ▲ +267.4%
2015 -0.25x CN¥-16.99 Million CN¥67.48 Million CN¥84.47 Million ▼ -139.3%
2014 0.64x CN¥117.37 Million CN¥183.34 Million CN¥65.97 Million ▲ +65.1%
2013 0.39x CN¥53.37 Million CN¥137.63 Million CN¥84.26 Million ▲ +231.3%
2012 -0.30x CN¥-58.45 Million CN¥197.82 Million CN¥256.26 Million ▲ +83.8%
2011 -1.83x CN¥-41.30 Million CN¥22.58 Million CN¥63.87 Million ▼ -270.5%
2010 -0.49x CN¥-19.31 Million CN¥39.13 Million CN¥58.44 Million ▲ +27.1%
2009 -0.68x CN¥-49.76 Million CN¥73.54 Million CN¥123.31 Million ▲ +56.7%
2008 -1.56x CN¥-58.10 Million CN¥37.20 Million CN¥95.30 Million ▼ -318.2%
2007 0.72x CN¥56.73 Million CN¥79.26 Million CN¥22.53 Million ▼ -12.9%
2006 0.82x CN¥98.73 Million CN¥120.12 Million CN¥21.39 Million ▲ +5.2%
2005 0.78x CN¥59.76 Million CN¥76.50 Million CN¥16.74 Million ▲ +137.9%
2004 -2.06x CN¥-38.04 Million CN¥18.45 Million CN¥56.50 Million ▼ -721.1%
2003 0.33x CN¥16.91 Million CN¥50.96 Million CN¥34.05 Million ▲ +103.8%
2002 -8.75x CN¥-53.16 Million CN¥6.07 Million CN¥59.24 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).