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). See 603439 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Guizhou Sanli Pharmaceutical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (603439) total market value.
| 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 | — |