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). Explore capital reinvestment ratio of Zhejiang Cheng Yi Pharmaceutical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 (2011–2025)

Historical FCF Generation Index trend for Zhejiang Cheng Yi Pharmaceutical Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 603811 operating cash flow.

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. Check Zhejiang Cheng Yi Pharmaceutical Co Ltd (603811) total reinvestment rate 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 0.84x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).