Heilongjiang ZBD Pharmaceutical Co Ltd Free Cash Flow Generation Index
Heilongjiang ZBD Pharmaceutical Co Ltd free cash flow generation index. Heilongjiang ZBD Pharmaceutical Co Ltd (603567) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥262.27 Million represents 1% of operating cash flow (CN¥283.54 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Heilongjiang ZBD Pharmaceutical Co Ltd (2011–2025)
Free cash flow generation index of Heilongjiang ZBD Pharmaceutical Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Heilongjiang ZBD Pharmaceutical Co Ltd across 11 annual periods. See 603567 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Heilongjiang ZBD Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Heilongjiang ZBD Pharmaceutical Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Heilongjiang ZBD Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 603567 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | CN¥253.57 Million | CN¥322.10 Million | CN¥68.52 Million | ▲ +620.7% |
| 2024 | -0.15x | CN¥-24.84 Million | CN¥164.31 Million | CN¥189.15 Million | ▲ +96.7% |
| 2020 | -4.60x | CN¥-713.47 Million | CN¥155.18 Million | CN¥868.65 Million | ▼ -2510.6% |
| 2019 | 0.19x | CN¥42.14 Million | CN¥220.92 Million | CN¥178.79 Million | ▲ +234.3% |
| 2018 | -0.14x | CN¥-52.19 Million | CN¥367.40 Million | CN¥419.59 Million | ▼ -133.6% |
| 2017 | 0.42x | CN¥360.77 Million | CN¥853.19 Million | CN¥492.42 Million | ▲ +102.2% |
| 2016 | -19.14x | CN¥-302.92 Million | CN¥15.83 Million | CN¥318.74 Million | ▼ -2512.8% |
| 2014 | 0.79x | CN¥306.47 Million | CN¥386.32 Million | CN¥79.85 Million | ▲ +2225.9% |
| 2013 | 0.03x | CN¥5.96 Million | CN¥174.68 Million | CN¥168.73 Million | ▲ +106.7% |
| 2012 | -0.51x | CN¥-78.84 Million | CN¥154.25 Million | CN¥233.09 Million | ▼ -52.7% |
| 2011 | -0.33x | CN¥-35.06 Million | CN¥104.71 Million | CN¥139.77 Million | — |