Zhejiang Cheng Yi Pharmaceutical Co Ltd (603811) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

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). See 603811 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥50.43 Million
CNY

Operating Cash Flow

CN¥55.69 Million
CNY

Capital Expenditures

CN¥5.26 Million
CNY

Zhejiang Cheng Yi Pharmaceutical Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Zhejiang Cheng Yi Pharmaceutical Co Ltd across 14 annual periods. Explore 603811 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Cheng Yi Pharmaceutical Co Ltd (2011–2024)

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 (603811) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).