Zhejiang Starry Pharm Co Ltd (603520) — Free Cash Flow Generation Index

Latest as of September 2025: -1.67x

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). See how liquid is Zhejiang Starry Pharm Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.67x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-16.34 Million
CNY

Operating Cash Flow

CN¥9.76 Million
CNY

Capital Expenditures

CN¥26.10 Million
CNY

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 Zhejiang Starry Pharm Co Ltd (603520) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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