Dashenlin Pharm Grp Co Ltd (603233) — Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

Dashenlin Pharm Grp Co Ltd (603233) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of CN¥657.30 Million represents 1% of operating cash flow (CN¥818.72 Million). Read Dashenlin Pharm Grp Co Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥657.30 Million
CNY

Operating Cash Flow

CN¥818.72 Million
CNY

Capital Expenditures

CN¥161.42 Million
CNY

Dashenlin Pharm Grp Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Dashenlin Pharm Grp Co Ltd across 14 annual periods. Explore reinvestment intensity of Dashenlin Pharm Grp Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Dashenlin Pharm Grp Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Dashenlin Pharm Grp Co Ltd. For the full company profile including market capitalisation, see market cap of Dashenlin Pharm Grp Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.91x CN¥4.87 Billion CN¥5.35 Billion CN¥484.84 Million ▲ +73.3%
2024 0.52x CN¥1.63 Billion CN¥3.11 Billion CN¥1.48 Billion ▲ +21.0%
2023 0.43x CN¥1.38 Billion CN¥3.17 Billion CN¥1.80 Billion ▼ -40.1%
2022 0.72x CN¥2.72 Billion CN¥3.76 Billion CN¥1.03 Billion ▲ +333.2%
2021 0.17x CN¥260.05 Million CN¥1.55 Billion CN¥1.29 Billion ▼ -71.9%
2020 0.59x CN¥1.16 Billion CN¥1.95 Billion CN¥792.32 Million ▼ -15.8%
2019 0.71x CN¥1.21 Billion CN¥1.71 Billion CN¥501.41 Million ▲ +93.3%
2018 0.37x CN¥319.25 Million CN¥873.64 Million CN¥554.39 Million ▲ +931.5%
2017 -0.04x CN¥-28.14 Million CN¥640.39 Million CN¥668.53 Million ▼ -111.6%
2016 0.38x CN¥188.25 Million CN¥495.60 Million CN¥307.35 Million ▼ -19.4%
2015 0.47x CN¥220.75 Million CN¥468.59 Million CN¥247.84 Million ▲ +13.2%
2014 0.42x CN¥186.76 Million CN¥448.58 Million CN¥261.82 Million ▲ +258.4%
2013 -0.26x CN¥-75.77 Million CN¥288.22 Million CN¥363.99 Million ▼ -133.1%
2012 0.79x CN¥229.46 Million CN¥289.31 Million CN¥59.85 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).