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). Explore capital reinvestment ratio of Zhejiang Shouxiangu Pharm Co to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Shouxiangu Pharm Co.

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. Check 603896 cash reinvestment to operating cash ratio 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 -0.20x 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).