Zhejiang Ausun Pharmaceutical Co Ltd (603229) — Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

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). Read Zhejiang Ausun Pharmaceutical Co Ltd (603229) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥93.80 Million
CNY

Operating Cash Flow

CN¥121.49 Million
CNY

Capital Expenditures

CN¥27.68 Million
CNY

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 Zhejiang Ausun Pharmaceutical Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).