Zhejiang Chimin Pharm Co Ltd (603222) — Free Cash Flow Generation Index

Latest as of September 2025: -2.62x

Zhejiang Chimin Pharm Co Ltd (603222) has a Free Cash Flow Generation Index of -2.62x as of September 2025. Free cash flow of CN¥-10.07 Million represents -3% of operating cash flow (CN¥3.84 Million). See 603222 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-2.62x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-10.07 Million
CNY

Operating Cash Flow

CN¥3.84 Million
CNY

Capital Expenditures

CN¥13.91 Million
CNY

Zhejiang Chimin Pharm Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Zhejiang Chimin Pharm Co Ltd across 14 annual periods. Explore 603222 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Chimin Pharm Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Chimin Pharm Co Ltd. For the full company profile including market capitalisation, see how much is Zhejiang Chimin Pharm Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.67x CN¥-49.03 Million CN¥72.99 Million CN¥122.01 Million ▼ -944.2%
2023 -0.06x CN¥-9.02 Million CN¥140.20 Million CN¥149.22 Million ▼ -254.1%
2022 0.04x CN¥8.54 Million CN¥204.65 Million CN¥196.11 Million ▲ +266.6%
2021 -0.03x CN¥-7.25 Million CN¥289.49 Million CN¥296.74 Million ▼ -184.5%
2020 -0.01x CN¥-1.46 Million CN¥166.29 Million CN¥167.76 Million ▼ -107.2%
2019 0.12x CN¥18.62 Million CN¥152.77 Million CN¥134.16 Million ▲ +111.0%
2018 -1.10x CN¥-136.86 Million CN¥123.99 Million CN¥260.85 Million ▲ +72.6%
2017 -4.03x CN¥-268.25 Million CN¥66.49 Million CN¥334.74 Million ▼ -1039.6%
2016 -0.35x CN¥-25.53 Million CN¥72.12 Million CN¥97.64 Million ▼ -68.1%
2015 -0.21x CN¥-18.41 Million CN¥87.46 Million CN¥105.88 Million ▼ -141.9%
2014 0.50x CN¥38.89 Million CN¥77.36 Million CN¥38.47 Million ▼ -29.4%
2013 0.71x CN¥77.08 Million CN¥108.19 Million CN¥31.10 Million ▼ -12.1%
2012 0.81x CN¥137.77 Million CN¥169.88 Million CN¥32.11 Million ▲ +294.0%
2011 0.21x CN¥6.77 Million CN¥32.90 Million CN¥26.13 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).