Anhui Fengyuan Pharmaceutical Co Ltd (000153) — Free Cash Flow Generation Index
Anhui Fengyuan Pharmaceutical Co Ltd (000153) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of CN¥37.13 Million represents 1% of operating cash flow (CN¥69.15 Million). See 000153 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
Anhui Fengyuan Pharmaceutical Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Anhui Fengyuan Pharmaceutical Co Ltd across 24 annual periods. Explore 000153 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Anhui Fengyuan Pharmaceutical Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Anhui Fengyuan Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see 000153 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.85x | CN¥-101.31 Million | CN¥119.30 Million | CN¥220.61 Million | ▼ -502.9% |
| 2024 | -0.14x | CN¥-17.78 Million | CN¥126.24 Million | CN¥144.02 Million | ▼ -135.0% |
| 2023 | 0.40x | CN¥102.64 Million | CN¥254.75 Million | CN¥152.12 Million | ▼ -50.5% |
| 2022 | 0.81x | CN¥358.23 Million | CN¥439.99 Million | CN¥81.76 Million | ▲ +140.5% |
| 2021 | 0.34x | CN¥80.52 Million | CN¥237.88 Million | CN¥157.36 Million | ▼ -2.9% |
| 2020 | 0.35x | CN¥102.01 Million | CN¥292.75 Million | CN¥190.74 Million | ▲ +129.1% |
| 2019 | -1.20x | CN¥-79.40 Million | CN¥66.21 Million | CN¥145.62 Million | ▼ -288.1% |
| 2018 | 0.64x | CN¥148.96 Million | CN¥233.59 Million | CN¥84.63 Million | ▲ +657.9% |
| 2017 | 0.08x | CN¥4.41 Million | CN¥52.40 Million | CN¥47.99 Million | ▼ -88.3% |
| 2016 | 0.72x | CN¥56.05 Million | CN¥78.21 Million | CN¥22.17 Million | ▲ +775.2% |
| 2015 | -0.11x | CN¥-4.83 Million | CN¥45.50 Million | CN¥50.33 Million | ▲ +99.3% |
| 2014 | -15.73x | CN¥-165.35 Million | CN¥10.51 Million | CN¥175.86 Million | ▼ -1353.5% |
| 2012 | -1.08x | CN¥-49.41 Million | CN¥45.65 Million | CN¥95.06 Million | ▼ -302.8% |
| 2011 | -0.27x | CN¥-14.80 Million | CN¥55.06 Million | CN¥69.86 Million | ▲ +57.4% |
| 2010 | -0.63x | CN¥-34.71 Million | CN¥55.04 Million | CN¥89.75 Million | ▲ +51.4% |
| 2009 | -1.30x | CN¥-42.01 Million | CN¥32.41 Million | CN¥74.42 Million | ▼ -454.2% |
| 2008 | 0.37x | CN¥18.24 Million | CN¥49.82 Million | CN¥31.58 Million | ▲ +0.7% |
| 2007 | 0.36x | CN¥20.08 Million | CN¥55.26 Million | CN¥35.18 Million | ▲ +113.1% |
| 2006 | -2.77x | CN¥-100.40 Million | CN¥36.27 Million | CN¥136.67 Million | ▼ -11984.3% |
| 2005 | -0.02x | CN¥-798.97K | CN¥34.88 Million | CN¥35.68 Million | ▲ +99.7% |
| 2002 | -7.73x | CN¥-80.93 Million | CN¥10.48 Million | CN¥91.40 Million | ▼ -9.2% |
| 2001 | -7.07x | CN¥-166.67 Million | CN¥23.57 Million | CN¥190.24 Million | ▼ -99.0% |
| 2000 | -3.55x | CN¥-91.94 Million | CN¥25.88 Million | CN¥117.82 Million | ▼ -0.7% |
| 1999 | -3.53x | CN¥-3.57 Million | CN¥1.01 Million | CN¥4.59 Million | — |