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). See Dashenlin Pharm Grp Co Ltd (603233) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 603233 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 Dashenlin Pharm Grp Co Ltd market capitalisation.

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).