Zhejiang Cheng Yi Pharmaceutical Co Ltd Free Cash Flow Generation Index
Zhejiang Cheng Yi Pharmaceutical Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Cheng Yi Pharmaceutical Co Ltd (2011–2025)
Free cash flow generation index of Zhejiang Cheng Yi Pharmaceutical Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Zhejiang Cheng Yi Pharmaceutical Co Ltd across 15 annual periods. See Zhejiang Cheng Yi Pharmaceutical Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang Cheng Yi Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Zhejiang Cheng Yi Pharmaceutical Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Cheng Yi Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Cheng Yi Pharmaceutical Co Ltd.
| 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 | — |