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). Read Guizhou Sanli Pharmaceutical Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore 603439 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Guizhou Sanli Pharmaceutical Co Ltd market capitalisation.
| 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 | — |