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). Read 603896 current and long-term liabilities for a breakdown of total debt and financial obligations.

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 603896 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Zhejiang Shouxiangu Pharm Co worth.

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).