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). Explore reinvestment intensity of Zhejiang Shengda Pharm to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Shengda Pharm.

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

Year-by-year Free Cash Flow Generation Index for Zhejiang Shengda Pharm. Check Zhejiang Shengda Pharm 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 -0.05x 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).