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). Read ChongQing Zhengchuan Pharmaceutical Pack (603976) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 603976 stock market capitalisation.
| 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 | — |