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). Explore China National Accord Medicines Corp Ltd (000028) 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 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. For the full cash flow conversion analysis, see China National Accord Medicines Corp Ltd operating cash flow efficiency.
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. Check how aggressively does China National Accord Medicines Corp Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |