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). Explore China Pharma Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of China Pharma Holdings Inc.
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. Check CPHI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |