Zhejiang Ausun Pharmaceutical Co Ltd Free Cash Flow Generation Index
Zhejiang Ausun Pharmaceutical Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Ausun Pharmaceutical Co Ltd (2013–2025)
Free cash flow generation index of Zhejiang Ausun Pharmaceutical Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Zhejiang Ausun Pharmaceutical Co Ltd across 13 annual periods. See Zhejiang Ausun Pharmaceutical Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Zhejiang Ausun Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Zhejiang Ausun Pharmaceutical Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Ausun Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 603229 cash flow metrics.
| 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 | — |