ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd (603976) — Free Cash Flow Generation Index
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd (603976) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥42.91 Million represents 1% of operating cash flow (CN¥46.64 Million). See ChongQing Zhengchuan Pharmaceutical Pack short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd across 13 annual periods. Explore ChongQing Zhengchuan Pharmaceutical Pack cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd. For the full company profile including market capitalisation, see market value of ChongQing Zhengchuan Pharmaceutical Pack.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | CN¥109.38 Million | CN¥136.47 Million | CN¥27.09 Million | ▲ +123.7% |
| 2024 | 0.36x | CN¥40.20 Million | CN¥112.18 Million | CN¥71.98 Million | ▼ -33.2% |
| 2023 | 0.54x | CN¥104.22 Million | CN¥194.20 Million | CN¥89.97 Million | ▲ +108.7% |
| 2022 | -6.18x | CN¥-237.66 Million | CN¥38.43 Million | CN¥276.09 Million | ▼ -1892.6% |
| 2021 | -0.31x | CN¥-32.58 Million | CN¥104.97 Million | CN¥137.55 Million | ▲ +30.1% |
| 2020 | -0.44x | CN¥-54.10 Million | CN¥121.79 Million | CN¥175.89 Million | ▲ +56.5% |
| 2019 | -1.02x | CN¥-56.38 Million | CN¥55.27 Million | CN¥111.65 Million | ▼ -1239.0% |
| 2018 | -0.08x | CN¥-4.90 Million | CN¥64.30 Million | CN¥69.19 Million | ▼ -133.5% |
| 2017 | 0.23x | CN¥11.95 Million | CN¥52.50 Million | CN¥40.55 Million | ▼ -65.2% |
| 2016 | 0.65x | CN¥16.83 Million | CN¥25.72 Million | CN¥8.88 Million | ▲ +99.1% |
| 2015 | 0.33x | CN¥4.67 Million | CN¥14.20 Million | CN¥9.53 Million | ▼ -56.0% |
| 2014 | 0.75x | CN¥57.39 Million | CN¥76.86 Million | CN¥19.47 Million | ▲ +312.4% |
| 2013 | 0.18x | CN¥7.61 Million | CN¥42.04 Million | CN¥34.43 Million | — |