Zhejiang Jiuzhou Pharm Co Ltd (603456) — Free Cash Flow Generation Index
Zhejiang Jiuzhou Pharm Co Ltd (603456) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of CN¥349.68 Million represents 1% of operating cash flow (CN¥496.86 Million). Read 603456 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Jiuzhou Pharm Co Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Zhejiang Jiuzhou Pharm Co Ltd across 18 annual periods. Explore 603456 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Jiuzhou Pharm Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Jiuzhou Pharm Co Ltd. For the full company profile including market capitalisation, see Zhejiang Jiuzhou Pharm Co Ltd (603456) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | CN¥1.16 Billion | CN¥1.82 Billion | CN¥660.09 Million | ▲ +516.3% |
| 2024 | 0.10x | CN¥102.69 Million | CN¥991.66 Million | CN¥888.96 Million | ▼ -67.3% |
| 2023 | 0.32x | CN¥430.88 Million | CN¥1.36 Billion | CN¥929.44 Million | ▼ -24.2% |
| 2022 | 0.42x | CN¥511.99 Million | CN¥1.23 Billion | CN¥713.79 Million | ▲ +189.8% |
| 2021 | 0.14x | CN¥97.64 Million | CN¥677.52 Million | CN¥579.88 Million | ▼ -31.8% |
| 2020 | 0.21x | CN¥84.67 Million | CN¥400.39 Million | CN¥315.73 Million | ▼ -49.9% |
| 2019 | 0.42x | CN¥233.71 Million | CN¥554.16 Million | CN¥320.45 Million | ▲ +227.3% |
| 2018 | 0.13x | CN¥34.12 Million | CN¥264.78 Million | CN¥230.66 Million | ▼ -60.8% |
| 2017 | 0.33x | CN¥80.31 Million | CN¥244.20 Million | CN¥163.89 Million | ▲ +609.8% |
| 2016 | -0.06x | CN¥-8.81 Million | CN¥136.65 Million | CN¥145.46 Million | ▲ +94.3% |
| 2015 | -1.14x | CN¥-159.68 Million | CN¥140.53 Million | CN¥300.20 Million | ▲ +95.3% |
| 2014 | -24.29x | CN¥-246.96 Million | CN¥10.17 Million | CN¥257.13 Million | ▼ -6130.3% |
| 2013 | 0.40x | CN¥82.11 Million | CN¥203.86 Million | CN¥121.75 Million | ▲ +1313.5% |
| 2012 | -0.03x | CN¥-5.12 Million | CN¥154.28 Million | CN¥159.40 Million | ▲ +95.9% |
| 2011 | -0.82x | CN¥-90.62 Million | CN¥111.01 Million | CN¥201.63 Million | ▼ -74.5% |
| 2010 | -0.47x | CN¥-49.25 Million | CN¥105.30 Million | CN¥154.55 Million | ▼ -170.9% |
| 2009 | 0.66x | CN¥80.47 Million | CN¥122.03 Million | CN¥41.56 Million | ▲ +27.4% |
| 2008 | 0.52x | CN¥42.87 Million | CN¥82.84 Million | CN¥39.97 Million | — |