China Pharma Holdings Inc Free Cash Flow Generation Index
China Pharma Holdings Inc free cash flow generation index. China Pharma Holdings Inc (CPHI) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of $281.16K represents 1% of operating cash flow ($291.08K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Pharma Holdings Inc (2007–2019)
Free cash flow generation index of China Pharma Holdings Inc from 2007 to 2019. Historical FCF Generation Index trend for China Pharma Holdings Inc across 13 annual periods. See financial flexibility index of China Pharma Holdings Inc to measure the company's free cash flow as a share of total liabilities.
China Pharma Holdings Inc Free Cash Flow Generation Index by Year (2007–2019)
China Pharma Holdings Inc free cash flow generation index by year from 2007 to 2019. Year-by-year Free Cash Flow Generation Index for China Pharma Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of China Pharma Holdings Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.78x | $472.31K | $608.31K | $136.00K | ▼ -19.1% |
| 2018 | 0.96x | $1.21 Million | $1.26 Million | $51.15K | ▲ +14.5% |
| 2017 | 0.84x | $704.74K | $841.22K | $136.48K | ▼ -10.2% |
| 2016 | 0.93x | $2.70 Million | $2.90 Million | $193.40K | ▲ +203.3% |
| 2015 | 0.31x | $1.03 Million | $3.35 Million | $2.32 Million | ▲ +210.7% |
| 2014 | -0.28x | $-1.27 Million | $4.57 Million | $5.84 Million | ▲ +77.2% |
| 2013 | -1.22x | $-10.50 Million | $8.60 Million | $19.09 Million | ▼ -231.1% |
| 2012 | -0.37x | $-1.34 Million | $3.64 Million | $4.99 Million | ▼ -530.3% |
| 2011 | -0.06x | $-306.42K | $5.24 Million | $5.54 Million | ▲ +83.3% |
| 2010 | -0.35x | $-2.73 Million | $7.79 Million | $10.52 Million | ▲ +20.2% |
| 2009 | -0.44x | $-4.69 Million | $10.67 Million | $15.36 Million | ▼ -47.4% |
| 2008 | -0.30x | $-1.95 Million | $6.54 Million | $8.49 Million | ▼ -346.0% |
| 2007 | -0.07x | $-187.37K | $2.80 Million | $2.99 Million | — |