Zhejiang Cheng Yi Pharmaceutical Co Ltd (603811) — Free Cash Flow Generation Index
Zhejiang Cheng Yi Pharmaceutical Co Ltd (603811) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥50.43 Million represents 1% of operating cash flow (CN¥55.69 Million). Read Zhejiang Cheng Yi Pharmaceutical Co Ltd (603811) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Cheng Yi Pharmaceutical Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Zhejiang Cheng Yi Pharmaceutical Co Ltd across 15 annual periods. Explore Zhejiang Cheng Yi Pharmaceutical Co Ltd (603811) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Cheng Yi Pharmaceutical Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Cheng Yi Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Zhejiang Cheng Yi Pharmaceutical Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | CN¥234.99 Million | CN¥280.39 Million | CN¥45.40 Million | ▲ +18.2% |
| 2024 | 0.71x | CN¥145.83 Million | CN¥205.72 Million | CN¥59.89 Million | ▲ +11.4% |
| 2023 | 0.64x | CN¥123.93 Million | CN¥194.78 Million | CN¥70.85 Million | ▲ +221.5% |
| 2022 | -0.52x | CN¥-86.92 Million | CN¥165.94 Million | CN¥252.85 Million | ▼ -901.4% |
| 2021 | 0.07x | CN¥9.38 Million | CN¥143.49 Million | CN¥134.11 Million | ▼ -66.0% |
| 2020 | 0.19x | CN¥34.13 Million | CN¥177.81 Million | CN¥143.67 Million | ▲ +1341.8% |
| 2019 | -0.02x | CN¥-2.80 Million | CN¥181.01 Million | CN¥183.81 Million | ▲ +98.5% |
| 2018 | -1.02x | CN¥-137.22 Million | CN¥134.30 Million | CN¥271.52 Million | ▼ -337.2% |
| 2017 | 0.43x | CN¥28.76 Million | CN¥66.75 Million | CN¥37.99 Million | ▼ -44.2% |
| 2016 | 0.77x | CN¥73.45 Million | CN¥95.08 Million | CN¥21.63 Million | ▼ -2.8% |
| 2015 | 0.80x | CN¥65.15 Million | CN¥81.94 Million | CN¥16.79 Million | ▲ +13.2% |
| 2014 | 0.70x | CN¥59.10 Million | CN¥84.11 Million | CN¥25.01 Million | ▲ +37.5% |
| 2013 | 0.51x | CN¥24.62 Million | CN¥48.19 Million | CN¥23.57 Million | ▼ -2.6% |
| 2012 | 0.52x | CN¥19.91 Million | CN¥37.96 Million | CN¥18.05 Million | ▲ +240.7% |
| 2011 | -0.37x | CN¥-3.74 Million | CN¥10.04 Million | CN¥13.78 Million | — |