ZhuZhou QianJin Pharmaceutical Co Ltd (600479) — Free Cash Flow Generation Index
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). See 600479 net 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
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. Explore how well can ZhuZhou QianJin Pharmaceutical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see ZhuZhou QianJin Pharmaceutical Co Ltd (600479) market capitalisation.
| 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 | — |