Hunan Fangsheng Pharm Co Ltd (603998) — Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

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). See Hunan Fangsheng Pharm Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥79.42 Million
CNY

Operating Cash Flow

CN¥95.63 Million
CNY

Capital Expenditures

CN¥16.21 Million
CNY

Hunan Fangsheng Pharm Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Hunan Fangsheng Pharm Co Ltd across 15 annual periods. Explore 603998 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hunan Fangsheng Pharm Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Hunan Fangsheng Pharm Co Ltd. For the full company profile including market capitalisation, see market cap 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).