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). Explore Heilongjiang ZBD Pharmaceutical Co Ltd (603567) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Heilongjiang ZBD Pharmaceutical Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Heilongjiang ZBD Pharmaceutical Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Heilongjiang ZBD Pharmaceutical Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Heilongjiang ZBD Pharmaceutical Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Heilongjiang ZBD Pharmaceutical Co Ltd. Check Heilongjiang ZBD Pharmaceutical Co Ltd total reinvestment intensity 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 | 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 | — |