China Pharma Holdings Inc (CPHI) — 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). See CPHI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Pharma Holdings Inc Free Cash Flow Generation Index (2007–2019)
Historical FCF Generation Index trend for China Pharma Holdings Inc across 13 annual periods. Explore China Pharma Holdings Inc (CPHI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Pharma Holdings Inc (2007–2019)
Year-by-year Free Cash Flow Generation Index for China Pharma Holdings Inc. For the full company profile including market capitalisation, see how much is China Pharma Holdings Inc worth.
| 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 | — |