ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd Free Cash Flow Generation Index
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd (2013–2025)
Free cash flow generation index of ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd across 13 annual periods. See ChongQing Zhengchuan Pharmaceutical Pack (603976) flexibility index to measure the company's free cash flow as a share of total liabilities.
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |