Zhejiang Shengda Pharm Free Cash Flow Generation Index

Latest as of September 2025: 0.20x

Zhejiang Shengda Pharm free cash flow generation index. 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). Check 603079 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Zhejiang Shengda Pharm from 2012 to 2025. Historical FCF Generation Index trend for Zhejiang Shengda Pharm across 14 annual periods. Explore 603079 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Zhejiang Shengda Pharm free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Shengda Pharm. For the full cash flow conversion analysis, see 603079 operating cash flow.

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).