Zhejiang Shouxiangu Pharm Co (603896) — Free Cash Flow Generation Index

Latest as of September 2025: -1.88x

Zhejiang Shouxiangu Pharm Co (603896) has a Free Cash Flow Generation Index of -1.88x as of September 2025. Free cash flow of CN¥-39.44 Million represents -2% of operating cash flow (CN¥20.94 Million). See 603896 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-39.44 Million
CNY

Operating Cash Flow

CN¥20.94 Million
CNY

Capital Expenditures

CN¥60.38 Million
CNY

Zhejiang Shouxiangu Pharm Co Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Zhejiang Shouxiangu Pharm Co across 14 annual periods. Explore Zhejiang Shouxiangu Pharm Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Shouxiangu Pharm Co (2012–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Shouxiangu Pharm Co. For the full company profile including market capitalisation, see 603896 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.20x CN¥-45.15 Million CN¥228.07 Million CN¥273.22 Million ▲ +85.6%
2024 -1.38x CN¥-293.62 Million CN¥213.44 Million CN¥507.06 Million ▼ -335.7%
2023 -0.32x CN¥-99.48 Million CN¥315.06 Million CN¥414.54 Million ▼ -167.9%
2022 0.46x CN¥158.68 Million CN¥341.28 Million CN¥182.60 Million ▲ +2.1%
2021 0.46x CN¥135.07 Million CN¥296.70 Million CN¥161.63 Million ▼ -39.0%
2020 0.75x CN¥191.38 Million CN¥256.36 Million CN¥64.98 Million ▲ +33.3%
2019 0.56x CN¥116.43 Million CN¥207.92 Million CN¥91.49 Million ▲ +256.6%
2018 -0.36x CN¥-61.33 Million CN¥171.51 Million CN¥232.84 Million ▼ -149.9%
2017 0.72x CN¥79.36 Million CN¥110.80 Million CN¥31.45 Million ▲ +23.8%
2016 0.58x CN¥55.27 Million CN¥95.52 Million CN¥40.25 Million ▲ +207.3%
2015 -0.54x CN¥-45.84 Million CN¥85.03 Million CN¥130.87 Million ▼ -66.8%
2014 -0.32x CN¥-33.27 Million CN¥102.90 Million CN¥136.17 Million ▲ +55.3%
2013 -0.72x CN¥-47.62 Million CN¥65.85 Million CN¥113.47 Million ▼ -1013.8%
2012 -0.06x CN¥-2.94 Million CN¥45.36 Million CN¥48.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).