Tianjin Zhong Xin Pharmaceutical Group Corporation Limited (2TZ) — Free Cash Flow Generation Index
Tianjin Zhong Xin Pharmaceutical Group Corporation Limited (2TZ) has a Free Cash Flow Generation Index of 0.76x as of March 2023. Free cash flow of €142.49 Million represents 1% of operating cash flow (€186.97 Million). Read Tianjin Zhong Xin Pharmaceutical Group C total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tianjin Zhong Xin Pharmaceutical Group Corporation Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Tianjin Zhong Xin Pharmaceutical Group Corporation Limited across 12 annual periods. Explore how much does Tianjin Zhong Xin Pharmaceutical Group C reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tianjin Zhong Xin Pharmaceutical Group Corporation Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Tianjin Zhong Xin Pharmaceutical Group Corporation Limited. For the full company profile including market capitalisation, see 2TZ stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | €342.45 Million | €461.07 Million | €118.61 Million | ▼ -14.9% |
| 2024 | 0.87x | €806.86 Million | €924.67 Million | €117.81 Million | ▲ +9.7% |
| 2023 | 0.80x | €547.56 Million | €688.49 Million | €140.93 Million | ▼ -5.4% |
| 2022 | 0.84x | €569.34 Million | €677.25 Million | €107.90 Million | ▲ +3.0% |
| 2021 | 0.82x | €695.45 Million | €852.40 Million | €156.95 Million | ▲ +13.6% |
| 2020 | 0.72x | €482.26 Million | €671.42 Million | €189.16 Million | ▲ +22.8% |
| 2019 | 0.59x | €289.87 Million | €495.49 Million | €205.61 Million | ▲ +17.5% |
| 2018 | 0.50x | €174.34 Million | €350.14 Million | €175.81 Million | ▼ -61.0% |
| 2016 | 1.28x | €533.98 Million | €417.77 Million | €116.20 Million | ▲ +1.7% |
| 2015 | 1.26x | €453.22 Million | €360.58 Million | €92.64 Million | ▲ +1.0% |
| 2014 | 1.24x | €357.01 Million | €286.85 Million | €70.15 Million | ▼ -7.1% |
| 2013 | 1.34x | €285.86 Million | €213.44 Million | €72.42 Million | — |