China National Accord Medicines Corp Ltd (000028) — Free Cash Flow Generation Index
China National Accord Medicines Corp Ltd (000028) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of CN¥1.78 Billion represents 1% of operating cash flow (CN¥1.83 Billion). Read how much debt does China National Accord Medicines Corp Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China National Accord Medicines Corp Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for China National Accord Medicines Corp Ltd across 26 annual periods. Explore 000028 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for China National Accord Medicines Corp Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for China National Accord Medicines Corp Ltd. For the full company profile including market capitalisation, see market value of China National Accord Medicines Corp Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | CN¥2.99 Billion | CN¥3.27 Billion | CN¥282.70 Million | ▲ +2.6% |
| 2023 | 0.89x | CN¥2.61 Billion | CN¥2.94 Billion | CN¥322.21 Million | ▲ +1.8% |
| 2022 | 0.87x | CN¥2.24 Billion | CN¥2.56 Billion | CN¥322.19 Million | ▲ +12.6% |
| 2021 | 0.78x | CN¥1.28 Billion | CN¥1.66 Billion | CN¥370.43 Million | ▼ -3.5% |
| 2020 | 0.80x | CN¥1.21 Billion | CN¥1.50 Billion | CN¥293.83 Million | ▼ -8.3% |
| 2019 | 0.88x | CN¥1.76 Billion | CN¥2.00 Billion | CN¥245.17 Million | ▲ +8.8% |
| 2018 | 0.81x | CN¥1.07 Billion | CN¥1.32 Billion | CN¥255.48 Million | ▼ -4.1% |
| 2017 | 0.84x | CN¥1.08 Billion | CN¥1.29 Billion | CN¥204.35 Million | ▲ +2.6% |
| 2016 | 0.82x | CN¥1.21 Billion | CN¥1.47 Billion | CN¥265.89 Million | ▲ +0.1% |
| 2015 | 0.82x | CN¥857.62 Million | CN¥1.05 Billion | CN¥190.36 Million | ▲ +21.0% |
| 2013 | 0.68x | CN¥314.53 Million | CN¥465.03 Million | CN¥150.50 Million | ▲ +68.1% |
| 2012 | 0.40x | CN¥130.38 Million | CN¥323.96 Million | CN¥193.57 Million | ▲ +222.8% |
| 2011 | 0.12x | CN¥28.35 Million | CN¥227.32 Million | CN¥198.97 Million | ▼ -78.7% |
| 2010 | 0.58x | CN¥250.17 Million | CN¥428.16 Million | CN¥177.99 Million | ▼ -5.8% |
| 2009 | 0.62x | CN¥167.91 Million | CN¥270.85 Million | CN¥102.94 Million | ▼ -5.4% |
| 2008 | 0.66x | CN¥161.60 Million | CN¥246.58 Million | CN¥84.98 Million | ▲ +252.9% |
| 2007 | 0.19x | CN¥16.29 Million | CN¥87.70 Million | CN¥71.41 Million | ▼ -46.9% |
| 2006 | 0.35x | CN¥63.51 Million | CN¥181.73 Million | CN¥118.22 Million | ▼ -46.9% |
| 2005 | 0.66x | CN¥97.65 Million | CN¥148.28 Million | CN¥50.62 Million | ▼ -26.1% |
| 2004 | 0.89x | CN¥116.11 Million | CN¥130.30 Million | CN¥14.18 Million | ▲ +127.2% |
| 2003 | 0.39x | CN¥31.86 Million | CN¥81.22 Million | CN¥49.36 Million | ▲ +504.3% |
| 2002 | 0.06x | CN¥1.87 Million | CN¥28.76 Million | CN¥26.90 Million | ▼ -86.9% |
| 2001 | 0.50x | CN¥35.25 Million | CN¥71.16 Million | CN¥35.91 Million | ▲ +133.8% |
| 2000 | -1.47x | CN¥-12.49 Million | CN¥8.52 Million | CN¥21.01 Million | ▼ -612.6% |
| 1999 | -0.21x | CN¥-4.70 Million | CN¥22.84 Million | CN¥27.54 Million | ▲ +79.3% |
| 1998 | -0.99x | CN¥-5.17 Million | CN¥5.21 Million | CN¥10.38 Million | — |