Zhejiang Jiuzhou Pharm Co Ltd (603456) — Free Cash Flow Generation Index

Latest as of September 2025: 0.70x

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). See 603456 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥349.68 Million
CNY

Operating Cash Flow

CN¥496.86 Million
CNY

Capital Expenditures

CN¥147.17 Million
CNY

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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 stock valuation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).