Zhejiang Ausun Pharmaceutical Co Ltd (603229) — Free Cash Flow Generation Index
Zhejiang Ausun Pharmaceutical Co Ltd (603229) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of CN¥93.80 Million represents 1% of operating cash flow (CN¥121.49 Million). See Zhejiang Ausun Pharmaceutical Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Ausun Pharmaceutical Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Zhejiang Ausun Pharmaceutical Co Ltd across 13 annual periods. Explore 603229 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Ausun Pharmaceutical Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Ausun Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Zhejiang Ausun Pharmaceutical Co Ltd (603229) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | CN¥52.06 Million | CN¥156.51 Million | CN¥104.45 Million | ▼ -11.2% |
| 2024 | 0.37x | CN¥66.62 Million | CN¥177.93 Million | CN¥111.30 Million | ▲ +42.3% |
| 2023 | 0.26x | CN¥58.38 Million | CN¥221.85 Million | CN¥163.47 Million | ▲ +121.0% |
| 2022 | -1.26x | CN¥-151.35 Million | CN¥120.57 Million | CN¥271.91 Million | ▼ -59.4% |
| 2021 | -0.79x | CN¥-136.95 Million | CN¥173.90 Million | CN¥310.85 Million | ▼ -339.6% |
| 2020 | 0.33x | CN¥45.52 Million | CN¥138.47 Million | CN¥92.95 Million | ▼ -24.3% |
| 2019 | 0.43x | CN¥38.10 Million | CN¥87.73 Million | CN¥49.63 Million | ▲ +111.5% |
| 2018 | -3.79x | CN¥-43.55 Million | CN¥11.50 Million | CN¥55.05 Million | ▼ -2236.6% |
| 2017 | -0.16x | CN¥-7.58 Million | CN¥46.78 Million | CN¥54.36 Million | ▼ -130.0% |
| 2016 | 0.54x | CN¥50.42 Million | CN¥93.21 Million | CN¥42.79 Million | ▲ +168.0% |
| 2015 | 0.20x | CN¥10.82 Million | CN¥53.63 Million | CN¥42.80 Million | ▲ +365.3% |
| 2014 | -0.08x | CN¥-1.63 Million | CN¥21.45 Million | CN¥23.08 Million | ▲ +94.3% |
| 2013 | -1.33x | CN¥-20.98 Million | CN¥15.73 Million | CN¥36.71 Million | — |