Heilongjiang ZBD Pharmaceutical Co Ltd (603567) — 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). See 603567 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Heilongjiang ZBD Pharmaceutical Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Heilongjiang ZBD Pharmaceutical Co Ltd across 10 annual periods. Explore 603567 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Heilongjiang ZBD Pharmaceutical Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Heilongjiang ZBD Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Heilongjiang ZBD Pharmaceutical Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |