Guizhou Sanli Pharmaceutical Co Ltd Free Cash Flow Generation Index
Guizhou Sanli Pharmaceutical Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guizhou Sanli Pharmaceutical Co Ltd (2013–2024)
Free cash flow generation index of Guizhou Sanli Pharmaceutical Co Ltd from 2013 to 2024. Historical FCF Generation Index trend for Guizhou Sanli Pharmaceutical Co Ltd across 12 annual periods. See financial agility of Guizhou Sanli Pharmaceutical Co Ltd to measure the company's free cash flow as a share of total liabilities.
Guizhou Sanli Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2013–2024)
Guizhou Sanli Pharmaceutical Co Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Guizhou Sanli Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 603439 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 | — |