Jin Yang Pharmaceutical Co. Ltd (007370) — Free Cash Flow Generation Index
Jin Yang Pharmaceutical Co. Ltd (007370) has a Free Cash Flow Generation Index of -0.09x as of September 2025. Free cash flow of ₩-143.87 Million represents 0% of operating cash flow (₩1.64 Billion). See Jin Yang Pharmaceutical Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jin Yang Pharmaceutical Co. Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Jin Yang Pharmaceutical Co. Ltd across 8 annual periods. Explore Jin Yang Pharmaceutical Co. Ltd (007370) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jin Yang Pharmaceutical Co. Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Jin Yang Pharmaceutical Co. Ltd. For the full company profile including market capitalisation, see 007370 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.51x | ₩-2.21 Billion | ₩1.46 Billion | ₩3.67 Billion | ▼ -262.7% |
| 2024 | 0.93x | ₩11.85 Billion | ₩12.79 Billion | ₩947.22 Million | ▲ +12.9% |
| 2023 | 0.82x | ₩7.00 Billion | ₩8.53 Billion | ₩1.53 Billion | ▲ +117.7% |
| 2022 | 0.38x | ₩2.81 Billion | ₩7.45 Billion | ₩3.22 Billion | ▲ +198.6% |
| 2021 | -0.38x | ₩-752.94 Million | ₩1.97 Billion | ₩2.52 Billion | ▼ -149.0% |
| 2020 | 0.78x | ₩4.87 Billion | ₩6.24 Billion | ₩1.36 Billion | ▲ +45.3% |
| 2019 | 0.54x | ₩3.87 Billion | ₩7.21 Billion | ₩736.71 Million | ▼ -59.0% |
| 2018 | 1.31x | ₩1.39 Billion | ₩1.06 Billion | ₩327.39 Million | — |