Zhejiang Starry Pharm Co Ltd Free Cash Flow Generation Index
Zhejiang Starry Pharm Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Starry Pharm Co Ltd (2012–2025)
Free cash flow generation index of Zhejiang Starry Pharm Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Zhejiang Starry Pharm Co Ltd across 13 annual periods. See how financially flexible is Zhejiang Starry Pharm Co Ltd to measure the company's free cash flow as a share of total liabilities.
Zhejiang Starry Pharm Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Zhejiang Starry Pharm Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Starry Pharm Co Ltd. For the full cash flow conversion analysis, see Zhejiang Starry Pharm Co Ltd (603520) cash flow conversion.
| 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 | — |