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). Explore 603233 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 603233 cash generation efficiency.

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. Check how aggressively does Dashenlin Pharm Grp Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).