ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd (603976) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

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). Explore 603976 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥42.91 Million
CNY

Operating Cash Flow

CN¥46.64 Million
CNY

Capital Expenditures

CN¥3.73 Million
CNY

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. For the full cash flow conversion analysis, see 603976 operating cash flow.

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. Check how aggressively does ChongQing Zhengchuan Pharmaceutical Pack reinvest cash 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 0.80x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).