Anhui Fengyuan Pharmaceutical Co Ltd Free Cash Flow Generation Index
Anhui Fengyuan Pharmaceutical Co Ltd 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). Check Anhui Fengyuan Pharmaceutical Co Ltd (000153) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anhui Fengyuan Pharmaceutical Co Ltd (1999–2025)
Free cash flow generation index of Anhui Fengyuan Pharmaceutical Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Anhui Fengyuan Pharmaceutical Co Ltd across 24 annual periods. Explore capital reinvestment ratio of Anhui Fengyuan Pharmaceutical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Fengyuan Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Anhui Fengyuan Pharmaceutical Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Anhui Fengyuan Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Anhui Fengyuan Pharmaceutical Co Ltd cash conversion from operations.
| 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 | — |