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). Explore 603222 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Zhejiang Chimin Pharm Co Ltd generate cash.

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. Check 603222 total capital reinvestment ratio 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
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).