Hunan Fangsheng Pharm Co Ltd Free Cash Flow Generation Index
Hunan Fangsheng Pharm Co Ltd free cash flow generation index. Hunan Fangsheng Pharm Co Ltd (603998) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥79.42 Million represents 1% of operating cash flow (CN¥95.63 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hunan Fangsheng Pharm Co Ltd (2011–2025)
Free cash flow generation index of Hunan Fangsheng Pharm Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Hunan Fangsheng Pharm Co Ltd across 15 annual periods. See Hunan Fangsheng Pharm Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Hunan Fangsheng Pharm Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Hunan Fangsheng Pharm Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Hunan Fangsheng Pharm Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hunan Fangsheng Pharm Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CN¥282.12 Million | CN¥384.63 Million | CN¥102.52 Million | ▲ +42.8% |
| 2024 | 0.51x | CN¥100.16 Million | CN¥194.95 Million | CN¥94.79 Million | ▲ +134.3% |
| 2023 | -1.50x | CN¥-131.24 Million | CN¥87.54 Million | CN¥218.78 Million | ▼ -446.8% |
| 2022 | 0.43x | CN¥130.38 Million | CN¥301.63 Million | CN¥171.25 Million | ▲ +8662.5% |
| 2021 | 0.00x | CN¥915.70K | CN¥185.63 Million | CN¥184.71 Million | ▼ -98.3% |
| 2020 | 0.29x | CN¥68.90 Million | CN¥236.66 Million | CN¥167.76 Million | ▲ +228.4% |
| 2019 | -0.23x | CN¥-36.87 Million | CN¥162.58 Million | CN¥199.45 Million | ▼ -139.5% |
| 2018 | 0.57x | CN¥101.16 Million | CN¥176.06 Million | CN¥74.90 Million | ▲ +107.9% |
| 2017 | -7.30x | CN¥-116.83 Million | CN¥16.00 Million | CN¥132.84 Million | ▼ -1683.8% |
| 2016 | -0.41x | CN¥-48.58 Million | CN¥118.70 Million | CN¥167.28 Million | ▼ -286.8% |
| 2015 | 0.22x | CN¥19.84 Million | CN¥90.57 Million | CN¥70.73 Million | ▲ +742.6% |
| 2014 | -0.03x | CN¥-3.21 Million | CN¥94.16 Million | CN¥97.37 Million | ▼ -106.1% |
| 2013 | 0.56x | CN¥68.35 Million | CN¥122.97 Million | CN¥54.62 Million | ▲ +157.1% |
| 2012 | -0.97x | CN¥-23.57 Million | CN¥24.21 Million | CN¥47.78 Million | ▼ -537.3% |
| 2011 | 0.22x | CN¥14.51 Million | CN¥65.16 Million | CN¥50.65 Million | — |