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). Explore capital reinvestment ratio of Cisen Pharmaceutical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 (2011–2025)

Historical FCF Generation Index trend for Cisen Pharmaceutical Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Cisen Pharmaceutical Co Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Cisen Pharmaceutical Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Cisen Pharmaceutical Co Ltd. Check Cisen Pharmaceutical Co Ltd (603367) total reinvestment rate 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 0.86x CN¥401.61 Million CN¥466.37 Million CN¥64.76 Million ▲ +4.8%
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).