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). Explore Zhejiang Starry Pharm Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Starry Pharm Co Ltd.

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. Check Zhejiang Starry Pharm Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).