Cisen Pharmaceutical Co Ltd Free Cash Flow Generation Index
Cisen Pharmaceutical Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cisen Pharmaceutical Co Ltd (2011–2025)
Free cash flow generation index of Cisen Pharmaceutical Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Cisen Pharmaceutical Co Ltd across 15 annual periods. See 603367 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cisen Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Cisen Pharmaceutical Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Cisen Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Cisen Pharmaceutical Co Ltd generate cash.
| 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 | — |