Zhejiang CONBA Pharmaceutical Co Ltd Free Cash Flow Generation Index
Zhejiang CONBA Pharmaceutical Co Ltd free cash flow generation index. Zhejiang CONBA Pharmaceutical Co Ltd (600572) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of CN¥106.53 Million represents 1% of operating cash flow (CN¥133.43 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang CONBA Pharmaceutical Co Ltd (2003–2025)
Free cash flow generation index of Zhejiang CONBA Pharmaceutical Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Zhejiang CONBA Pharmaceutical Co Ltd across 23 annual periods. See 600572 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Zhejiang CONBA Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2003–2025)
Zhejiang CONBA Pharmaceutical Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang CONBA Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 600572 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | CN¥795.35 Million | CN¥942.61 Million | CN¥147.26 Million | ▲ +18.3% |
| 2024 | 0.71x | CN¥721.90 Million | CN¥1.01 Billion | CN¥290.63 Million | ▼ -7.1% |
| 2023 | 0.77x | CN¥689.50 Million | CN¥898.64 Million | CN¥209.14 Million | ▲ +2.6% |
| 2022 | 0.75x | CN¥863.73 Million | CN¥1.16 Billion | CN¥291.75 Million | ▲ +106.9% |
| 2021 | 0.36x | CN¥321.56 Million | CN¥889.94 Million | CN¥568.37 Million | ▼ -42.8% |
| 2020 | 0.63x | CN¥789.30 Million | CN¥1.25 Billion | CN¥460.40 Million | ▼ -11.0% |
| 2019 | 0.71x | CN¥656.71 Million | CN¥925.50 Million | CN¥268.79 Million | ▲ +133.1% |
| 2018 | 0.30x | CN¥166.15 Million | CN¥545.78 Million | CN¥379.63 Million | ▼ -48.4% |
| 2017 | 0.59x | CN¥420.47 Million | CN¥712.27 Million | CN¥291.80 Million | ▼ -22.4% |
| 2016 | 0.76x | CN¥737.88 Million | CN¥969.71 Million | CN¥231.83 Million | ▲ +16.2% |
| 2015 | 0.65x | CN¥544.29 Million | CN¥831.26 Million | CN¥286.97 Million | ▲ +114.8% |
| 2014 | 0.30x | CN¥188.20 Million | CN¥617.43 Million | CN¥429.23 Million | ▲ +129.8% |
| 2013 | -1.02x | CN¥-240.97 Million | CN¥235.36 Million | CN¥476.32 Million | ▼ -4293.4% |
| 2012 | 0.02x | CN¥6.00 Million | CN¥245.76 Million | CN¥239.76 Million | ▼ -91.7% |
| 2011 | 0.29x | CN¥55.27 Million | CN¥188.36 Million | CN¥133.09 Million | ▲ +187.4% |
| 2010 | 0.10x | CN¥12.86 Million | CN¥125.93 Million | CN¥113.07 Million | ▼ -84.3% |
| 2009 | 0.65x | CN¥100.07 Million | CN¥153.39 Million | CN¥53.32 Million | ▲ +268.8% |
| 2008 | 0.18x | CN¥17.44 Million | CN¥98.56 Million | CN¥81.12 Million | ▲ +868.2% |
| 2007 | -0.02x | CN¥-1.84 Million | CN¥79.98 Million | CN¥81.83 Million | ▼ -129.7% |
| 2006 | 0.08x | CN¥5.53 Million | CN¥71.20 Million | CN¥65.67 Million | ▲ +748.3% |
| 2005 | 0.01x | CN¥1.08 Million | CN¥117.65 Million | CN¥116.57 Million | ▼ -64.0% |
| 2004 | 0.03x | CN¥1.66 Million | CN¥65.47 Million | CN¥63.81 Million | ▼ -93.6% |
| 2003 | 0.39x | CN¥26.30 Million | CN¥66.64 Million | CN¥40.34 Million | — |