Cisen Pharmaceutical Co Ltd (603367) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Cisen Pharmaceutical Co Ltd (603367) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥286.18 Million represents 1% of operating cash flow (CN¥311.93 Million). See Cisen Pharmaceutical Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥286.18 Million
CNY

Operating Cash Flow

CN¥311.93 Million
CNY

Capital Expenditures

CN¥25.75 Million
CNY

Cisen Pharmaceutical Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Cisen Pharmaceutical Co Ltd across 14 annual periods. Explore Cisen Pharmaceutical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cisen Pharmaceutical Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Cisen Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Cisen Pharmaceutical Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.82x CN¥469.04 Million CN¥570.85 Million CN¥101.81 Million ▼ -14.5%
2023 0.96x CN¥433.53 Million CN¥451.24 Million CN¥17.71 Million ▲ +11.2%
2022 0.86x CN¥223.15 Million CN¥258.35 Million CN¥35.19 Million ▲ +10.5%
2021 0.78x CN¥182.58 Million CN¥233.60 Million CN¥51.02 Million ▲ +47.3%
2020 0.53x CN¥228.74 Million CN¥431.01 Million CN¥202.27 Million ▲ +23.5%
2019 0.43x CN¥77.89 Million CN¥181.26 Million CN¥103.37 Million ▼ -52.3%
2018 0.90x CN¥366.32 Million CN¥406.68 Million CN¥40.36 Million ▼ -4.7%
2017 0.95x CN¥415.63 Million CN¥439.61 Million CN¥23.98 Million ▲ +10.6%
2016 0.85x CN¥249.53 Million CN¥291.97 Million CN¥42.45 Million ▼ -7.9%
2015 0.93x CN¥247.16 Million CN¥266.24 Million CN¥19.09 Million ▲ +220.9%
2014 -0.77x CN¥-21.14 Million CN¥27.54 Million CN¥48.68 Million ▲ +56.6%
2013 -1.77x CN¥-143.62 Million CN¥81.26 Million CN¥224.88 Million ▼ -1480.9%
2012 0.13x CN¥4.23 Million CN¥33.09 Million CN¥28.85 Million ▲ +118.0%
2011 -0.71x CN¥-54.30 Million CN¥76.28 Million CN¥130.58 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).