Zhejiang Shouxiangu Pharm Co Free Cash Flow Generation Index

Latest as of September 2025: -1.88x

Zhejiang Shouxiangu Pharm Co free cash flow generation index. 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).

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

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

Free cash flow generation index of Zhejiang Shouxiangu Pharm Co from 2012 to 2025. Historical FCF Generation Index trend for Zhejiang Shouxiangu Pharm Co across 14 annual periods. See Zhejiang Shouxiangu Pharm Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Zhejiang Shouxiangu Pharm Co free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Shouxiangu Pharm Co. For the full cash flow conversion analysis, see Zhejiang Shouxiangu Pharm Co (603896) cash conversion ratio.

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).