Nanhua Bio Medicine Co Ltd (000504) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Nanhua Bio Medicine Co Ltd (000504) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥22.18 Million represents 1% of operating cash flow (CN¥22.42 Million). See 000504 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥22.18 Million
CNY

Operating Cash Flow

CN¥22.42 Million
CNY

Capital Expenditures

CN¥243.62K
CNY

Nanhua Bio Medicine Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Nanhua Bio Medicine Co Ltd across 14 annual periods. Explore debt repayment capacity of Nanhua Bio Medicine Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nanhua Bio Medicine Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Nanhua Bio Medicine Co Ltd. For the full company profile including market capitalisation, see 000504 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -2.81x CN¥-13.47 Million CN¥4.79 Million CN¥18.26 Million ▼ -435.8%
2023 0.84x CN¥30.36 Million CN¥36.28 Million CN¥5.92 Million ▼ -6.8%
2022 0.90x CN¥149.44 Million CN¥166.38 Million CN¥16.94 Million ▲ +28.0%
2021 0.70x CN¥75.14 Million CN¥107.10 Million CN¥31.96 Million ▼ -14.7%
2019 0.82x CN¥11.95 Million CN¥14.52 Million CN¥2.57 Million ▼ -17.2%
2009 0.99x CN¥59.91 Million CN¥60.28 Million CN¥367.00K ▲ +7.3%
2007 0.93x CN¥8.53 Million CN¥9.22 Million CN¥680.91K ▲ +180.2%
2006 -1.16x CN¥-829.06K CN¥717.62K CN¥1.55 Million ▼ -234.8%
2005 0.86x CN¥9.76 Million CN¥11.40 Million CN¥1.63 Million ▲ +8.1%
2004 0.79x CN¥10.55 Million CN¥13.31 Million CN¥2.76 Million ▼ -8.6%
2003 0.87x CN¥48.37 Million CN¥55.75 Million CN¥7.38 Million ▼ -11.8%
2002 0.98x CN¥15.58 Million CN¥15.83 Million CN¥251.97K ▲ +4.6%
2001 0.94x CN¥32.19 Million CN¥34.22 Million CN¥2.03 Million ▼ -2.6%
1998 0.97x CN¥3.20 Million CN¥3.32 Million CN¥113.89K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).