Zhejiang Shengda Pharm (603079) — Free Cash Flow Generation Index

Latest as of September 2025: 0.20x

Zhejiang Shengda Pharm (603079) has a Free Cash Flow Generation Index of 0.20x as of September 2025. Free cash flow of CN¥9.12 Million represents 0% of operating cash flow (CN¥45.27 Million). See Zhejiang Shengda Pharm (603079) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.20x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥9.12 Million
CNY

Operating Cash Flow

CN¥45.27 Million
CNY

Capital Expenditures

CN¥36.15 Million
CNY

Zhejiang Shengda Pharm Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Zhejiang Shengda Pharm across 14 annual periods. Explore Zhejiang Shengda Pharm cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Shengda Pharm (2012–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Shengda Pharm. For the full company profile including market capitalisation, see 603079 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.05x CN¥-6.80 Million CN¥138.88 Million CN¥145.68 Million ▲ +67.0%
2024 -0.15x CN¥-21.97 Million CN¥147.88 Million CN¥169.85 Million ▲ +94.7%
2023 -2.82x CN¥-181.51 Million CN¥64.42 Million CN¥245.93 Million ▼ -408.9%
2022 -0.55x CN¥-22.54 Million CN¥40.72 Million CN¥63.26 Million ▼ -61.6%
2021 -0.34x CN¥-25.50 Million CN¥74.46 Million CN¥99.96 Million ▼ -146.0%
2020 0.74x CN¥248.05 Million CN¥333.20 Million CN¥85.15 Million ▲ +134.2%
2019 -2.17x CN¥-127.33 Million CN¥58.55 Million CN¥185.88 Million ▼ -245.4%
2018 -0.63x CN¥-55.83 Million CN¥88.69 Million CN¥144.52 Million ▼ -223.9%
2017 0.51x CN¥48.45 Million CN¥95.33 Million CN¥46.88 Million ▲ +92.9%
2016 0.26x CN¥19.23 Million CN¥73.00 Million CN¥53.77 Million ▼ -69.2%
2015 0.86x CN¥126.63 Million CN¥148.07 Million CN¥21.44 Million ▲ +156.4%
2014 0.33x CN¥11.48 Million CN¥34.40 Million CN¥22.93 Million ▼ -57.5%
2013 0.78x CN¥82.56 Million CN¥105.28 Million CN¥22.72 Million ▲ +527.4%
2012 0.12x CN¥13.76 Million CN¥110.08 Million CN¥96.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).