Dashenlin Pharm Grp Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

Dashenlin Pharm Grp Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Dashenlin Pharm Grp Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Dashenlin Pharm Grp Co Ltd across 14 annual periods. See 603233 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Dashenlin Pharm Grp Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Dashenlin Pharm Grp Co Ltd. For the full cash flow conversion analysis, see Dashenlin Pharm Grp Co Ltd (603233) cash flow conversion.

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).