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). Explore 000153 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Anhui Fengyuan Pharmaceutical Co Ltd (000153) cash flow conversion.
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. Check cash flow reinvestment rate of Anhui Fengyuan Pharmaceutical Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |