Guizhou Sanli Pharmaceutical Co Ltd (603439) — Free Cash Flow Generation Index
Guizhou Sanli Pharmaceutical Co Ltd (603439) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥25.79 Million represents 1% of operating cash flow (CN¥33.19 Million). Explore Guizhou Sanli Pharmaceutical Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guizhou Sanli Pharmaceutical Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Guizhou Sanli Pharmaceutical Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Guizhou Sanli Pharmaceutical Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Guizhou Sanli Pharmaceutical Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Guizhou Sanli Pharmaceutical Co Ltd. Check Guizhou Sanli Pharmaceutical Co Ltd (603439) 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 |
|---|---|---|---|---|---|
| 2024 | 0.58x | CN¥61.87 Million | CN¥107.07 Million | CN¥45.20 Million | ▼ -4.8% |
| 2023 | 0.61x | CN¥167.97 Million | CN¥276.70 Million | CN¥108.73 Million | ▲ +2.7% |
| 2022 | 0.59x | CN¥173.38 Million | CN¥293.29 Million | CN¥119.91 Million | ▼ -28.9% |
| 2021 | 0.83x | CN¥128.96 Million | CN¥155.04 Million | CN¥26.08 Million | ▲ +355.9% |
| 2020 | 0.18x | CN¥11.54 Million | CN¥63.25 Million | CN¥51.71 Million | ▼ -80.4% |
| 2019 | 0.93x | CN¥108.23 Million | CN¥116.24 Million | CN¥8.01 Million | ▼ -4.6% |
| 2018 | 0.98x | CN¥73.56 Million | CN¥75.35 Million | CN¥1.78 Million | ▲ +11.6% |
| 2017 | 0.88x | CN¥50.29 Million | CN¥57.47 Million | CN¥7.17 Million | ▲ +35.1% |
| 2016 | 0.65x | CN¥22.74 Million | CN¥35.10 Million | CN¥12.36 Million | ▲ +225.0% |
| 2015 | -0.52x | CN¥-17.25 Million | CN¥33.28 Million | CN¥50.53 Million | ▲ +98.9% |
| 2014 | -45.66x | CN¥-25.73 Million | CN¥563.46K | CN¥26.29 Million | ▼ -6542.8% |
| 2013 | 0.71x | CN¥21.32 Million | CN¥30.09 Million | CN¥8.77 Million | — |