Zhejiang Starry Pharm Co Ltd (603520) — Free Cash Flow Generation Index
Zhejiang Starry Pharm Co Ltd (603520) has a Free Cash Flow Generation Index of -1.67x as of September 2025. Free cash flow of CN¥-16.34 Million represents -2% of operating cash flow (CN¥9.76 Million). Read Zhejiang Starry Pharm Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Starry Pharm Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Zhejiang Starry Pharm Co Ltd across 13 annual periods. Explore how much does Zhejiang Starry Pharm Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Starry Pharm Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Starry Pharm Co Ltd. For the full company profile including market capitalisation, see 603520 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -72.42x | CN¥-265.53 Million | CN¥3.67 Million | CN¥269.20 Million | ▼ -4780.4% |
| 2024 | -1.48x | CN¥-287.12 Million | CN¥193.50 Million | CN¥480.62 Million | ▲ +69.1% |
| 2023 | -4.81x | CN¥-221.67 Million | CN¥46.13 Million | CN¥266.22 Million | ▼ -1293.1% |
| 2021 | 0.40x | CN¥204.96 Million | CN¥508.84 Million | CN¥303.88 Million | ▲ +229.8% |
| 2020 | 0.12x | CN¥21.31 Million | CN¥174.48 Million | CN¥153.17 Million | ▼ -73.4% |
| 2019 | 0.46x | CN¥113.49 Million | CN¥246.77 Million | CN¥133.28 Million | ▲ +199.8% |
| 2018 | 0.15x | CN¥29.43 Million | CN¥191.84 Million | CN¥162.40 Million | ▲ +103.8% |
| 2017 | -4.01x | CN¥-72.51 Million | CN¥18.10 Million | CN¥90.62 Million | ▲ +83.0% |
| 2016 | -23.55x | CN¥-180.83 Million | CN¥7.68 Million | CN¥188.51 Million | ▼ -1391.6% |
| 2015 | -1.58x | CN¥-149.78 Million | CN¥94.88 Million | CN¥244.66 Million | ▼ -262.2% |
| 2014 | -0.44x | CN¥-62.76 Million | CN¥144.00 Million | CN¥206.76 Million | ▲ +71.2% |
| 2013 | -1.51x | CN¥-113.43 Million | CN¥74.99 Million | CN¥188.42 Million | ▼ -347.4% |
| 2012 | -0.34x | CN¥-34.94 Million | CN¥103.34 Million | CN¥138.28 Million | — |